Covalis Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-166,666
Closed -$656K 82
2022
Q1
$656K Hold
166,666
0.18% 57
2021
Q4
$682K Buy
+166,666
New +$682K 0.25% 48