Shaolin Capital Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Shaolin Capital Management’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
2024 Q1	–	Sell	-232,200	Closed	-$2.61M	–	412
2023 Q4	$2.61M	Sell	232,200 -115,798	-33%	-$1.28M	0.07%	87
2023 Q3	$3.81M	Buy	+347,998	New	+$3.78M	0.14%	83
2023 Q2	–	Sell	-550,275	Closed	-$5.86M	–	785
2023 Q1	$5.78M	Sell	550,275 -78,262	-12%	-$813K	0.17%	107
2022 Q4	$6.46M	Buy	628,537 +116,802	+23%	+$1.19M	0.19%	158
2022 Q3	$5.17M	Buy	511,735 +171,162	+50%	+$1.72M	0.14%	214
2022 Q2	$3.4M	Hold	340,573	–	–	0.08%	305
2022 Q1	$3.4M	Buy	+340,573	New	+$3.38M	0.08%	305

Other funds holding WEL

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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