Westchester Capital Management (New York)’s Integral Acquisition Corporation 1 Class A Common Stock INTE Stock Holding History

Westchester Capital Management (New York)’s Portfolio INTE Stock Details INTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-119,000	Closed	-$1.29M	–	273
2023 Q4	$1.29M	Sell	119,000 -31,000	-21%	-$333K	0.05%	174
2023 Q3	$1.61M	Hold	150,000	–	–	0.05%	191
2023 Q2	$1.57M	Buy	150,000 +10,800	+8%	+$112K	0.05%	213
2023 Q1	$1.43M	Buy	+139,200	New	+$1.42M	0.04%	259

Other funds holding INTE

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Westchester Capital Management (New York)'s INTE Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Integral Acquisition Corporation 1 Class A Common Stock (INTE) in Q1 2024, closing a stake of 119,000 shares — an estimated $1.29M sold.

Westchester Capital Management (New York) first reported a position in INTE in Q1 2023 and held it in 4 quarters. The position peaked at $1.61M in Q3 2023. 15 funds tracked by Wall St. Rank hold INTE as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Integral Acquisition Corporation 1 Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 119,000 Integral Acquisition Corporation 1 Class A Common Stock shares in Q1 2024, an estimated $1.29M.
Westchester Capital Management (New York) first reported a position in Integral Acquisition Corporation 1 Class A Common Stock in Q1 2023 and held it in 4 quarters.
Westchester Capital Management (New York)'s Integral Acquisition Corporation 1 Class A Common Stock position peaked at $1.61M in Q3 2023.
15 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Class A Common Stock as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.