UBS Group’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

UBS Group’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
2024 Q3	–	Sell	-9,336	Closed	-$140	–	10298
2024 Q2	$140	Sell	9,336 -1,057	-10%	-$30	﹤0.01%	9114
2024 Q1	$364	Sell	10,393 -14,223	-58%	-$528	﹤0.01%	8608
2023 Q4	$862	Buy	24,616 +22,786	+1,245%	+$1.8K	﹤0.01%	8492
2023 Q3	$686	Buy	+1,830	New	+$1.2K	﹤0.01%	8336
2022 Q3	–	Sell	-2,399	Closed	–	–	11112
2022 Q2	$0	Buy	2,399 +799	+50%	+$200	﹤0.01%	11124
2022 Q1	$1K	Buy	+1,600	New	+$572	﹤0.01%	9965

Other funds holding WEL.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's WEL.WS Position: Q3 2024 in Review

UBS Group sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q3 2024, closing a stake of 9,336 shares — an estimated $140 sold.

UBS Group first reported a position in WEL.WS in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 23 funds tracked by Wall St. Rank hold WEL.WS as of Q3 2024.

UBS Group reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q3 2024 after selling out during the quarter.
UBS Group sold 9,336 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q3 2024, an estimated $140.
UBS Group first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 6 quarters.
UBS Group's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $1K in Q1 2022.
23 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.