Berkley W R Corp

13F Holdings History for Integrated Wellness Acquisition Corp - Class A Common Stock (WEL)

Symbol: WEL on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 122K shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

W. R. Berkley Corporation ownership in Integrated Wellness Acquisition Corp Class A Common Stock (WEL)

2025-01-30 - W. R. Berkley Corporation has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 122K shares of Integrated Wellness Acquisition Corp Class A Common Stock (WEL). This represents 10.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
W. R. Berkley Corporation	10.2%		$1.46M	122K			$12.00	13G	12/17/2024	30 Jan 2025 06:07:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.18%	$0	0	-209,693	-100%		Q4 2024
9/30/2024	0.18%	-0.07%	$2.47M	210K	-87,966	-29.6%	$11.79	Q3 2024
6/30/2024	0.19%		$3.45M	298K			$11.58	Q2 2024
3/31/2024	0.21%	+0.08%	$3.39M	298K	+99,480	+50.2%	$11.38	Q1 2024
12/31/2023	0.16%	-0.19%	$2.22M	198K	-259,916	-56.7%	$11.22	Q4 2023
9/30/2023	0.33%	+0.18%	$5.02M	458K	+258,429	+129%	$10.96	Q3 2023
6/30/2023	0.13%	-0.06%	$2.14M	200K	-99,978	-33.4%	$10.71	Q2 2023
3/31/2023	0.2%	+0.13%	$3.14M	300K	+200,144	+201%	$10.49	Q1 2023
12/31/2022	0.06%	-0.05%	$1.03M	99.5K	-95,990	-49.1%	$10.32	Q4 2022
9/30/2022	0.1%		$1.98M	195K			$10.11	Q3 2022
6/30/2022	0.1%		$1.95M	195K			$9.97	Q2 2022
3/31/2022	0.1%	+0.1%	$1.95M	195K	+195,490	NEW	$9.97	Q1 2022

* 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.