UBS Group’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
Q3 | – | Sell |
-9,336
| Closed | -$140 | – | 8973 |
|
|
2024
Q2 | $140 | Sell |
9,336
-1,057
| -10% | -$16 | ﹤0.01% | 7949 |
|
|
2024
Q1 | $364 | Sell |
10,393
-14,223
| -58% | -$498 | ﹤0.01% | 7435 |
|
|
2023
Q4 | $862 | Buy |
24,616
+22,786
| +1,245% | +$798 | ﹤0.01% | 7276 |
|
|
2023
Q3 | $686 | Buy |
+1,830
| New | +$686 | ﹤0.01% | 7189 |
|
|
2022
Q3 | – | Sell |
-2,399
| Closed | – | – | 9855 |
|
|
2022
Q2 | $0 | Buy |
2,399
+799
| +50% | – | ﹤0.01% | 9892 |
|
|
2022
Q1 | $1K | Buy |
+1,600
| New | +$1K | ﹤0.01% | 8905 |
|