Purchases and Sales Made in Q4 2023 in Integrated Wellness Acquisition Corp (WEL)
This table provides information about the institutional ownership of Integrated Wellness Acquisition Corp (WEL) during Q4 2023. The information is specifically focused on institutions that hold shares of Integrated Wellness Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
430KNew |
$4.71M - $4.82M
|
430K
$4.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
198K+ 78.72% |
$2.17M - $2.22M
|
449K
$5.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
162KNew |
$1.77M - $1.82M
|
162K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
158KNew |
$1.73M - $1.77M
|
158K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
155KNew |
$1.69M - $1.73M
|
155K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
56.2KNew |
$616K - $631K
|
56.2K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
16.3KNew |
$178K - $182K
|
16.3K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$128K - $131K
|
11.7K
$132K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.51KNew |
$27.5K - $28.2K
|
2.51K
$28.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-4.36K- 2.18% |
$47.8K - $48.9K
|
196K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-21.5K- 24.79% |
$236K - $241K
|
65.2K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-28.9K- 6.39% |
$317K - $324K
|
423K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-56.2K- 31.01% |
$616K - $631K
|
125K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-109K- 35.33% |
$1.2M - $1.23M
|
200K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-116K- 33.28% |
$1.27M - $1.3M
|
232K
$2.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-139K- 38.6% |
$1.52M - $1.56M
|
221K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-205K- 45.03% |
$2.24M - $2.3M
|
250K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-260K- 56.74% |
$2.85M - $2.92M
|
198K
$2.24M
|