Vestcor Inc’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-5,000	Closed	–	–	1292
2024 Q3	$0	Hold	5,000	–	–	﹤0.01%	1220
2024 Q2	$0	Hold	5,000	–	–	﹤0.01%	1298
2024 Q1	$0	Hold	5,000	–	–	﹤0.01%	1299
2023 Q4	$0	Hold	5,000	–	–	﹤0.01%	1324
2023 Q3	$2K	Hold	5,000	–	–	﹤0.01%	1271
2023 Q2	$4K	Hold	5,000	–	–	﹤0.01%	1020
2023 Q1	$5K	Hold	5,000	–	–	﹤0.01%	1140
2022 Q4	$0	Hold	5,000	–	–	﹤0.01%	1341
2022 Q3	$1K	Hold	5,000	–	–	﹤0.01%	1330
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	1327
2022 Q1	$2K	Buy	+5,000	New	+$1.79K	﹤0.01%	1403

Other funds holding WEL.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Vestcor Inc's WEL.WS Position: Q4 2024 in Review

Vestcor Inc sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 5,000 shares.

Vestcor Inc first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Vestcor Inc reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 5,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024.
Vestcor Inc first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
Vestcor Inc's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $5K in Q1 2023.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.