UBS O'Connor’s Integrated Wellness Acquisition Corp WEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,140
| Closed | -$1.43M | – | 542 |
|
|
2024
Q3 | $1.43M | Sell |
121,140
-3,914
| -3% | -$46.1K | 0.04% | 227 |
|
|
2024
Q2 | $1.45M | Hold |
125,054
| – | – | 0.04% | 238 |
|
|
2024
Q1 | $1.42M | Hold |
125,054
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $1.4M | Sell |
125,054
-56,209
| -31% | -$631K | 0.04% | 227 |
|
|
2023
Q3 | $1.99M | Hold |
181,263
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $1.94M | Sell |
181,263
-4,086
| -2% | -$43.8K | 0.04% | 296 |
|
|
2023
Q1 | $1.92M | Buy |
+185,349
| New | +$1.92M | 0.05% | 319 |
|
|
2022
Q4 | – | Sell |
-187,163
| Closed | -$1.89M | – | 398 |
|
|
2022
Q3 | $1.89M | Sell |
187,163
-18,737
| -9% | -$189K | 0.02% | 635 |
|
|
2022
Q2 | $2.05M | Buy |
+205,900
| New | +$2.05M | 0.02% | 640 |
|