State Street’s Integrated Wellness Acquisition Corp WEL Stock Holding History

State Street’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 Q3	–	Sell	-14,600	Closed	-$156K	–	4615
2023 Q2	$156K	Buy	14,600 +1,700	+13%	+$18.1K	﹤0.01%	4081
2023 Q1	$135K	Sell	12,900 -1,800	-12%	-$18.7K	﹤0.01%	4216
2022 Q4	$152K	Buy	14,700 +1,300	+10%	+$13.3K	﹤0.01%	4223
2022 Q3	$135K	Buy	13,400 +3,000	+29%	+$30.2K	﹤0.01%	4317
2022 Q2	$104K	Buy	+10,400	New	+$104K	﹤0.01%	4516

Other funds holding WEL

GCL

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

WRBC

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

PAMP

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

WCMNY

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

MSU

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

SCM

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

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

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

State Street's WEL Position: Q3 2023 in Review

State Street sold out of Integrated Wellness Acquisition Corp (WEL) in Q3 2023, closing a stake of 14,600 shares — an estimated $156K sold.

State Street first reported a position in WEL in Q2 2022 and held it in 5 quarters. The position peaked at $156K in Q2 2023. 23 funds tracked by Wall St. Rank hold WEL as of Q3 2023.

State Street reported no remaining Integrated Wellness Acquisition Corp position as of Q3 2023 after selling out during the quarter.
State Street sold 14,600 Integrated Wellness Acquisition Corp shares in Q3 2023, an estimated $156K.
State Street first reported a position in Integrated Wellness Acquisition Corp in Q2 2022 and held it in 5 quarters.
State Street's Integrated Wellness Acquisition Corp position peaked at $156K in Q2 2023.
23 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.