Westchester Capital Management, LLC

Holdings History for Integrated Wellness Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (WELNF)

Symbol: WELNF on OTC
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Westchester Capital Management, LLC ownership in Integrated Wellness Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (WELNF)

13 Feb 2026 - Westchester Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Integrated Wellness Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (WELNF). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2025, Westchester Capital Management, LLC had reported owning 108,293 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Westchester Capital Management, LLC	0%	-101%	$0	0	-108,293	-100%	$12.90	13G/A	31 Dec 2025	13 Feb 2026, 16:02
Westchester Capital Management, LLC	9.1%		$1,310,345	108,293	+108,293		$12.10	13G	30 Sep 2025	14 Nov 2025, 06:03
Westchester Capital Management, LLC	0%		$0	0			$11.86	13G/A	31 Dec 2024	14 Feb 2025, 06:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.23%	$0	0	-423,090	-100%	$12.90	Q4 2024
30 Sep 2024	0.23%	0%	$4,988,231	423,090	0		$11.79	Q3 2024
30 Jun 2024	0.21%	0%	$4,899,382	423,090	0		$11.58	Q2 2024
31 Mar 2024	0.2%	0%	$4,789,379	423,090	0		$11.32	Q1 2024
31 Dec 2023	0.19%	-0.01%	$4,747,070	423,090	-28,901	-6.4%	$11.22	Q4 2023
30 Sep 2023	0.17%	0%	$4,953,821	451,991	0		$10.96	Q3 2023
30 Jun 2023	0.17%	0%	$4,840,823	451,991	0		$10.71	Q2 2023
31 Mar 2023	0.15%	+0.15%	$4,768,505	451,991	+451,991	NEW	$10.55	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.