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 | – | 1428 |
|
|
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% | 1368 |
|
|
2022
Q3 | – | Sell |
-8,107
| Closed | -$2K | – | 1382 |
|
|
2022
Q2 | $2K | Buy |
+8,107
| New | +$2.46K | ﹤0.01% | 885 |
|