CM
WAVC

Cohanzick Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Cohanzick Management’s Portfolio WAVC Stock Details WAVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-240,174
Closed -$2.49M – 71
2023
Q2 		$2.49M Sell
240,174
-29,826
-11% -$309K 2.77% 16
2023
Q1 		$2.75M Buy
270,000
+95,000
+54% +$969K 2.19% 13
2022
Q4 		$1.75M Buy
+175,000
New +$1.75M 0.51% 48