Purchases and Sales Made in Q1 2023 in Integrated Wellness Acq.Corp U (WELWS)
This table provides information about the institutional ownership of Integrated Wellness Acq.Corp U (WELWS) during Q1 2023. The information is specifically focused on institutions that hold shares of INTEGRATED WELLNESS ACQ.CORP U.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
213KNew |
N/A
|
213K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
107K+ 95.02% |
N/A
|
219K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.7KNew |
N/A
|
68.7K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-200- 0.08% |
N/A
|
249K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-900- 2.5% |
N/A
|
35.1K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.6K- 2.72% |
N/A
|
57.2K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-5.1K- 4.33% |
N/A
|
113K
$0
|