AQR Arbitrage’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,329
| Closed | -$6.1K | – | 907 |
|
|
2023
Q2 | $6.1K | Sell |
172,329
-500
| -0.3% | -$18 | ﹤0.01% | 771 |
|
|
2023
Q1 | $16.2K | Sell |
172,829
-1,035
| -0.6% | -$97 | ﹤0.01% | 782 |
|
|
2022
Q4 | $7.93K | Hold |
173,864
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $8K | Hold |
173,864
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $42K | Buy |
173,864
+123,364
| +244% | +$29.8K | ﹤0.01% | 929 |
|
|
2022
Q1 | $19K | Hold |
50,500
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $490K | Buy |
+50,500
| New | +$490K | 0.01% | 902 |
|