Altium Capital Management’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

Altium Capital Management’s Portfolio WAVSU Stock Details WAVSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.1M	–	117
2022 Q4	$1.1M	Hold	100,000	–	–	0.56%	43
2022 Q3	$1.01M	Hold	100,000	–	–	0.37%	77
2022 Q2	$1M	Hold	100,000	–	–	0.4%	75
2022 Q1	$1M	Buy	+100,000	New	+$999K	0.33%	78

Other funds holding WAVSU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altium Capital Management's WAVSU Position: Q1 2023 in Review

Altium Capital Management sold out of Western Acquisition Ventures Corp. Unit (WAVSU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

Altium Capital Management first reported a position in WAVSU in Q1 2022 and held it in 4 quarters. The position peaked at $1.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds WAVSU as of Q1 2023.

Altium Capital Management reported no remaining Western Acquisition Ventures Corp. Unit position as of Q1 2023 after selling out during the quarter.
Altium Capital Management sold 100,000 Western Acquisition Ventures Corp. Unit shares in Q1 2023, an estimated $1.1M.
Altium Capital Management first reported a position in Western Acquisition Ventures Corp. Unit in Q1 2022 and held it in 4 quarters.
Altium Capital Management's Western Acquisition Ventures Corp. Unit position peaked at $1.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Western Acquisition Ventures Corp. Unit as of Q1 2023.

Based on Altium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.