AC
WAVC
Aristeia Capital’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,713,853
| Closed | -$17.8M | – | 285 |
|
|
2023
Q2 | $17.8M | Buy |
1,713,853
+575,000
| +50% | +$5.96M | 0.39% | 35 |
|
|
2023
Q1 | $11.6M | Buy |
1,138,853
+325,000
| +40% | +$3.32M | 0.27% | 85 |
|
|
2022
Q4 | $8.15M | Buy |
813,853
+166,653
| +26% | +$1.67M | 0.16% | 166 |
|
|
2022
Q3 | $6.32M | Buy |
+647,200
| New | +$6.32M | 0.11% | 242 |
|