Starboard Value’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Starboard Value’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
2023 Q2	–	Sell	-421,946	Closed	-$4.43M	–	72
2023 Q1	$4.43M	Hold	421,946	–	–	0.09%	68
2022 Q4	$4.34M	Hold	421,946	–	–	0.08%	87
2022 Q3	$4.27M	Hold	421,946	–	–	0.09%	99
2022 Q2	$4.21M	Hold	421,946	–	–	0.08%	102
2022 Q1	$4.21M	Buy	+421,946	New	+$4.18M	0.06%	93

Other funds holding WEL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

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

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