VI
WEL

Vestcor Inc’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Vestcor Inc’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
-10,000
Closed -$105K – 1197
2023
Q1 		$105K Hold
10,000
– – ﹤0.01% 1013
2022
Q4 		$103K Hold
10,000
– – ﹤0.01% 1064
2022
Q3 		$101K Hold
10,000
– – ﹤0.01% 1067
2022
Q2 		$100K Hold
10,000
– – ﹤0.01% 1046
2022
Q1 		$100K Buy
+10,000
New +$99.2K ﹤0.01% 1087

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Vestcor Inc's WEL Position: Q2 2023 in Review

Vestcor Inc sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 10,000 shares — an estimated $105K sold.

Vestcor Inc first reported a position in WEL in Q1 2022 and held it in 5 quarters. The position peaked at $105K in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

  • Vestcor Inc reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 10,000 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $105K.
  • Vestcor Inc first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Vestcor Inc's Integrated Wellness Acquisition Corp position peaked at $105K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.