SAMU
WEL.WS

SONA Asset Management (US)’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

SONA Asset Management (US)’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
-7,500
Closed -$375 – 189
2022
Q4 		$375 Hold
7,500
– – ﹤0.01% 253
2022
Q3 		$2K Hold
7,500
– – ﹤0.01% 252
2022
Q2 		$1K Buy
+7,500
New +$1.88K ﹤0.01% 309

Other funds holding WEL.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
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

SONA Asset Management (US)'s WEL.WS Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q1 2023, closing a stake of 7,500 shares — an estimated $375 sold.

SONA Asset Management (US) first reported a position in WEL.WS in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 20 funds tracked by Wall St. Rank hold WEL.WS as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 7,500 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q1 2023, an estimated $375.
  • SONA Asset Management (US) first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $2K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.