Clear Street’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-167
Closed -$1.73K 1425
2023
Q2
$1.73K Buy
167
+120
+255% +$1.23K ﹤0.01% 992
2023
Q1
$479 Buy
+47
New +$476 ﹤0.01% 1031
2022
Q4
Sell
-100
Closed -$1K 1347
2022
Q3
$1K Sell
100
-375
-79% -$3.65K ﹤0.01% 1103
2022
Q2
$5K Sell
475
-19,525
-98% -$189K ﹤0.01% 701
2022
Q1
$192K Buy
+20,000
New +$193K 0.02% 46

Clear Street's WAVC Position: Q3 2023 in Review

Clear Street sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 167 shares — an estimated $1.73K sold.

Clear Street first reported a position in WAVC in Q1 2022 and held it in 5 quarters. The position peaked at $192K in Q1 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

  • Clear Street reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 167 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $1.73K.
  • Clear Street first reported a position in Waverley Capital Acquisition Corp. 1 in Q1 2022 and held it in 5 quarters.
  • Clear Street's Waverley Capital Acquisition Corp. 1 position peaked at $192K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.