Centiva Capital’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-437,562
| Closed | -$4.54M | – | 1715 |
|
2023
Q2 | $4.54M | Buy |
437,562
+181,348
| +71% | +$1.88M | 0.1% | 107 |
|
2023
Q1 | $2.61M | Sell |
256,214
-91,872
| -26% | -$937K | 0.06% | 167 |
|
2022
Q4 | $3.49M | Buy |
348,086
+93,125
| +37% | +$933K | 0.1% | 93 |
|
2022
Q3 | $2.49M | Sell |
254,961
-1,000
| -0.4% | -$9.77K | 0.05% | 143 |
|
2022
Q2 | $2.48M | Buy |
255,961
+12,661
| +5% | +$122K | 0.06% | 172 |
|
2022
Q1 | $2.36M | Buy |
+243,300
| New | +$2.36M | 0.05% | 189 |
|