Purchases and Sales Made in Q2 2023 in Integrated Wellness Acquisition Corp (WEL)
This table provides information about the institutional ownership of Integrated Wellness Acquisition Corp (WEL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
212K+ 143.95% |
$2.23M - $2.44M
|
359K
$4.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
208K+ 345.38% |
$2.18M - $2.39M
|
268K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
181KNew |
$1.91M - $2.09M
|
181K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
87.9K+ 39.73% |
$924K - $1.01M
|
309K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
80KNew |
$841K - $921K
|
80K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
80KNew |
$841K - $921K
|
80K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
67.8K+ 33.91% |
$713K - $781K
|
268K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.4K+ 54.37% |
$256K - $281K
|
69.3K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.97K+ 8.25% |
$31.2K - $34.2K
|
39K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.9K+ 1.37% |
$20K - $21.9K
|
141K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7K+ 13.18% |
$17.9K - $19.6K
|
14.6K
$177K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-19.1K- 38.1% |
$201K - $220K
|
31K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-21.2K- 17.16% |
$223K - $244K
|
102K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-100K- 33.37% |
$1.05M - $1.15M
|
200K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-400K- 34.86% |
$4.2M - $4.6M
|
747K
$9.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-554K- 68.89% |
$5.82M - $6.37M
|
250K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-712K- 86.27% |
$7.48M - $8.2M
|
113K
$1.37M
|