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Integrated Wellness Acq Corp shares owned by Quarry

Quarter-by-quarter ownership of Integrated Wellness Acq Corp (WEL) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Integrated Wellness Acq Corp

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All positions including Integrated Wellness Acq Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Integrated Wellness Acq Corp by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $651k 56k 11.58
2024-03-31 $640k 56k 11.38
2023-12-31 $631k 56k 11.22

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Integrated Wellness Acq Corp

Vivaldi Asset Management
Westchester Capital Management
Wolverine Asset Management
Fir Tree
Mizuho Securities USA
Polar Securities
Berkley W R
Cowen And Company
Periscope Capital
Rivernorth Capital Management
Spartan Fund Management
LMR Partners
K2 Principal Fund
Karpus Investment Management
Quarry

View all funds holding Integrated Wellness Acq Corp