Sculptor Capital’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61,999	Closed	-$4.03K	–	671
2022 Q4	$4.03K	Sell	61,999 -500	-0.8%	-$35	﹤0.01%	744
2022 Q3	$17K	Hold	62,499	–	–	﹤0.01%	900
2022 Q2	$11K	Buy	62,499 +31,248	+100%	+$7.83K	﹤0.01%	1086
2022 Q1	$12K	Buy	+31,251	New	+$11.2K	﹤0.01%	1200

Other funds holding WEL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital's WEL.WS Position: Q1 2023 in Review

Sculptor Capital sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q1 2023, closing a stake of 61,999 shares — an estimated $4.03K sold.

Sculptor Capital first reported a position in WEL.WS in Q1 2022 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 20 funds tracked by Wall St. Rank hold WEL.WS as of Q1 2023.

Sculptor Capital reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 61,999 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q1 2023, an estimated $4.03K.
Sculptor Capital first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $17K in Q3 2022.
20 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.