Latest Institutional Transactions on Integrated Wellness Acquisition Corp (WEL)
This table provides information on the latest institutional transactions involving Integrated Wellness Acquisition Corp (WEL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
72KNew |
$834K - $851K
|
72K
$854K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-4.1K- 13.94% |
$47.5K - $48.5K
|
25.3K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
300New |
$3.47K - $3.55K
|
300
$3.56K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
202K+ 1228.52% |
$2.34M - $2.39M
|
218K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.91K- 3.13% |
$45.3K - $46.3K
|
121K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-88K- 29.55% |
$1.02M - $1.04M
|
210K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
140K+ 35204.26% |
$1.63M - $1.66M
|
141K
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-157K- 43.91% |
$1.81M - $1.85M
|
200K
$2.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
100+ 0.05% |
$1.16K - $1.18K
|
202K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
49.1K+ 17.76% |
$569K - $581K
|
326K
$3.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34.2K- 7.89% |
$396K - $404K
|
400K
$4.74M
|
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
25.1K+ 20.72% |
$291K - $297K
|
146K
$1.73M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
6.62K+ 2.0% |
$0 - $77.4K
|
338K
$4.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
21New |
$0 - $245
|
21
$249
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.8M - $2.85M
|
250K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-55.6K- 35.19% |
$623K - $633K
|
102K
$1.21M
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.51KNew |
$27.5K - $28.2K
|
2.51K
$29.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-116K- 33.28% |
$1.27M - $1.3M
|
232K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$128K - $131K
|
11.7K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
430KNew |
$4.71M - $4.82M
|
430K
$5.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-4.36K- 2.18% |
$47.8K - $48.9K
|
196K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
56.2KNew |
$616K - $631K
|
56.2K
$667K
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-28.9K- 6.39% |
$317K - $324K
|
423K
$5.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-21.5K- 24.79% |
$236K - $241K
|
65.2K
$774K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.32K- 0.94% |
$14.1K - $14.4K
|
139K
$1.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
46+ 0.05% |
$492 - $505
|
100K
$1.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-5.8K- 18.69% |
$62.1K - $63.7K
|
25.2K
$299K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.4K+ 54.37% |
$256K - $281K
|
69.3K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.97K+ 8.25% |
$31.2K - $34.2K
|
39K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7K+ 13.18% |
$17.9K - $19.6K
|
14.6K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-712K- 86.27% |
$7.48M - $8.2M
|
113K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
67.8K+ 33.91% |
$713K - $781K
|
268K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-554K- 68.89% |
$5.82M - $6.37M
|
250K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-400K- 34.86% |
$4.2M - $4.6M
|
747K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
80KNew |
$841K - $921K
|
80K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80KNew |
$841K - $921K
|
80K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
348KNew |
$3.66M - $4.01M
|
348K
$4.13M
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
137KNew |
$1.41M - $1.45M
|
137K
$1.63M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
425KNew |
$4.37M - $4.48M
|
425K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
56.5KNew |
$581K - $595K
|
56.5K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
31New |
$319 - $326
|
31
$368
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
154KNew |
$1.59M - $1.62M
|
154K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$3.08M - $3.16M
|
300K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$2.06M - $2.11M
|
200K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
99+ 0.08% |
$1.02K - $1.04K
|
125K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
65KNew |
$668K - $684K
|
65K
$771K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
906New |
$9.15K - $9.36K
|
906
$10.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-211K- 80.75% |
$2.13M - $2.17M
|
50.2K
$595K
|
|