Clear Street’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
-5,788
Closed -$205 1423
2023
Q2
$205 Sell
5,788
-8,293
-59% -$718 ﹤0.01% 1186
2023
Q1
$1.32K Buy
14,081
+5,229
+59% +$439 ﹤0.01% 917
2022
Q4
$0 Buy
+8,852
New +$720 ﹤0.01% 1346
2022
Q3
Sell
-8,107
Closed -$2K 1367
2022
Q2
$2K Buy
+8,107
New +$2.46K ﹤0.01% 885

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

Clear Street sold out of 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) in Q3 2023, closing a stake of 5,788 shares — an estimated $205 sold.

Clear Street first reported a position in WAVC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

  • Clear Street reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 5,788 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 shares in Q3 2023, an estimated $205.
  • Clear Street first reported a position in 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 in Q2 2022 and held it in 4 quarters.
  • Clear Street'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 position peaked at $2K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

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