SC
WEL

Sculptor Capital’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Sculptor Capital’s Portfolio WEL Stock Details WEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,097
Closed -$1.31M – 502
2023
Q1 		$1.31M Buy
125,097
+99
+0.1% +$1.03K 0.03% 235
2022
Q4 		$1.28M Hold
124,998
– – 0.02% 387
2022
Q3 		$1.26M Hold
124,998
– – 0.02% 566
2022
Q2 		$1.25M Buy
124,998
+62,496
+100% +$624K 0.01% 593
2022
Q1 		$623K Buy
+62,502
New +$620K ﹤0.01% 731

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital's WEL Position: Q2 2023 in Review

Sculptor Capital sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 125,097 shares — an estimated $1.31M sold.

Sculptor Capital first reported a position in WEL in Q1 2022 and held it in 5 quarters. The position peaked at $1.31M in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

  • Sculptor Capital reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 125,097 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $1.31M.
  • Sculptor Capital first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's Integrated Wellness Acquisition Corp position peaked at $1.31M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.