Sculptor Capital’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

Sculptor Capital’s Portfolio WEL.U Stock Details WEL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	–	–	1261
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1353
2022 Q2	$0	Sell	2 -62,496	-100%	-$630K	﹤0.01%	1425
2022 Q1	$634K	Sell	62,498 -62,502	-50%	-$630K	﹤0.01%	730
2021 Q4	$1.26M	Buy	+125,000	New	+$1.26M	0.01%	653

Other funds holding WEL.U

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sculptor Capital's WEL.U Position: Q4 2022 in Review

Sculptor Capital sold out of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) in Q4 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in WEL.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 5 funds tracked by Wall St. Rank hold WEL.U as of Q4 2022.

Sculptor Capital reported no remaining Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 2 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022.
Sculptor Capital first reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Sculptor Capital's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.26M in Q4 2021.
5 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.