AA
WAVC.U

AQR Arbitrage’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

AQR Arbitrage’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-370,094
Closed -$3.6M – 1568
2022
Q1 		$3.6M Buy
+370,094
New +$3.6M 0.09% 254
2021
Q4 		– Sell
-150,000
Closed -$1.48M – 1320
2021
Q3 		$1.48M Buy
+150,000
New +$1.48M 0.04% 354