Cantor Fitzgerald’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-329,200
Closed -$11.7K 652
2023
Q2
$11.7K Sell
329,200
-4,133
-1% -$146 ﹤0.01% 513
2023
Q1
$31.3K Hold
333,333
﹤0.01% 585
2022
Q4
$15K Sell
333,333
-16,148
-5% -$727 ﹤0.01% 651
2022
Q3
$16K Buy
349,481
+16,148
+5% +$739 ﹤0.01% 700
2022
Q2
$80K Buy
+333,333
New +$80K ﹤0.01% 682