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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return