Shaolin Capital Management’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,906
| Closed | -$3.52K | – | 294 |
|
|
2024
Q3 | $3.52K | Hold |
175,906
| – | – | ﹤0.01% | 238 |
|
|
2024
Q2 | $2.66K | Hold |
175,906
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $6.18K | Hold |
175,906
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $6.16K | Hold |
175,906
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $66K | Buy |
+175,906
| New | +$66K | ﹤0.01% | 274 |
|
|
2023
Q2 | – | Sell |
-219,392
| Closed | -$209K | – | 418 |
|
|
2023
Q1 | $209K | Buy |
219,392
+106,893
| +95% | +$102K | 0.01% | 339 |
|
|
2022
Q4 | $6K | Hold |
112,499
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $28K | Hold |
112,499
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $19K | Hold |
112,499
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $41K | Buy |
+112,499
| New | +$41K | ﹤0.01% | 802 |
|