CCA
WAVC

Castle Creek Arbitrage’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Castle Creek Arbitrage’s Portfolio WAVC Stock Details WAVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200,000
Closed -$2.07M – 365
2023
Q2 		$2.07M Hold
200,000
– – 0.26% 96
2023
Q1 		$2.04M Buy
+200,000
New +$2.04M 0.22% 117