WAM
WEL

Weiss Asset Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-668,100
Closed -$6.9M – 514
2022
Q4 		$6.9M Hold
668,100
– – 0.28% 101
2022
Q3 		$6.75M Buy
668,100
+1,800
+0.3% +$18.1K 0.17% 170
2022
Q2 		$6.64M Buy
666,300
+116,300
+21% +$1.16M 0.16% 163
2022
Q1 		$5.48M Buy
+550,000
New +$5.45M 0.11% 213

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Weiss Asset Management's WEL Position: Q1 2023 in Review

Weiss Asset Management sold out of Integrated Wellness Acquisition Corp (WEL) in Q1 2023, closing a stake of 668,100 shares — an estimated $6.9M sold.

Weiss Asset Management first reported a position in WEL in Q1 2022 and held it in 4 quarters. The position peaked at $6.9M in Q4 2022. 49 funds tracked by Wall St. Rank hold WEL as of Q1 2023.

  • Weiss Asset Management reported no remaining Integrated Wellness Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 668,100 Integrated Wellness Acquisition Corp shares in Q1 2023, an estimated $6.9M.
  • Weiss Asset Management first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Integrated Wellness Acquisition Corp position peaked at $6.9M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.