Walleye Capital’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,672
| Closed | -$1.29K | – | 2869 |
|
|
2024
Q3 | $1.29K | Hold |
64,672
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q2 | $977 | Hold |
64,672
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q1 | $2.27K | Hold |
64,672
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $2.26K | Hold |
64,672
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q3 | $24.2K | Sell |
64,672
-2,016
| -3% | -$756 | ﹤0.01% | 1830 |
|
|
2023
Q2 | $56K | Buy |
66,688
+9,528
| +17% | +$8K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $54.4K | Sell |
57,160
-1,600
| -3% | -$1.52K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $2.94K | Hold |
58,760
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q3 | $15K | Hold |
58,760
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q2 | $10K | Sell |
58,760
-170
| -0.3% | -$29 | ﹤0.01% | 1962 |
|
|
2022
Q1 | $21K | Buy |
+58,930
| New | +$21K | ﹤0.01% | 1893 |
|