Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
WEL.U was delisted on the 21st of October, 2024.
2 hedge funds and large institutions have $206K invested in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
60% less funds holding
Funds holding: 5 → 2 (-3)
94% less capital invested
Capital invested by funds: $3.67M → $206K (-$3.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.05M |
| 2 |
Goldman Sachs
New York
|
-$1.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.3K |
| 4 |
CS
Clear Street
New York
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $206K | – | – | – |
|
|
CS
2
Clear Street
New York
| $97 | -$1.06K | -100 | -92% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.05M | -200,000 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$1.41M | -137,300 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2.3K | -224 | Closed |
|
WEL.U Hedge Fund Activity: Q1 2023 in Review
2 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) for Q1 2023, worth a combined $206K — down 94% from $3.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WEL.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.05M sold.
- 2 institutional investors held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $206K of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2023, down 94% quarter-over-quarter.
- 0 funds opened new Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2023 was Castle Creek Arbitrage, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2023.