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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-329,200
| Closed | -$11.7K | – | 678 |
|
|
2023
Q2 | $11.7K | Sell |
329,200
-4,133
| -1% | -$358 | ﹤0.01% | 524 |
|
|
2023
Q1 | $31.3K | Hold |
333,333
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $15K | Sell |
333,333
-16,148
| -5% | -$1.31K | ﹤0.01% | 652 |
|
|
2022
Q3 | $16K | Buy |
349,481
+16,148
| +5% | +$3.38K | ﹤0.01% | 702 |
|
|
2022
Q2 | $80K | Buy |
+333,333
| New | +$101K | ﹤0.01% | 691 |
|