Walleye Capital’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,120
| Closed | -$206K | – | 3185 |
|
|
2023
Q1 | $206K | Hold |
19,120
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q4 | $196K | Hold |
19,120
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $196K | Hold |
19,120
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q2 | $192K | Buy |
19,120
+340
| +2% | +$3.41K | 0.01% | 1502 |
|
|
2022
Q1 | $190K | Sell |
18,780
-45,220
| -71% | -$457K | 0.01% | 1496 |
|
|
2021
Q4 | $645K | Buy |
+64,000
| New | +$645K | 0.02% | 812 |
|