Clear Street’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,050
Closed -$10.9K 1424
2023
Q2
$10.9K Sell
1,050
-12,740
-92% -$131K ﹤0.01% 683
2023
Q1
$141K Buy
+13,790
New +$140K 0.01% 149
2022
Q3
Sell
-14,475
Closed -$141K 1368
2022
Q2
$141K Buy
14,475
+8,509
+143% +$83.1K 0.01% 124
2022
Q1
$58K Buy
+5,966
New +$58.7K 0.01% 106

Clear Street's WAVC.U Position: Q3 2023 in Review

Clear Street sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q3 2023, closing a stake of 1,050 shares — an estimated $10.9K sold.

Clear Street first reported a position in WAVC.U in Q1 2022 and held it in 4 quarters. The position peaked at $141K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

  • Clear Street reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 1,050 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2023, an estimated $10.9K.
  • Clear Street first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q1 2022 and held it in 4 quarters.
  • Clear Street's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $141K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q3 2023.

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