Cubist Systematic Strategies’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,303
| Closed | -$223K | – | 3474 |
|
|
2022
Q4 | $223K | Sell |
22,303
-106,498
| -83% | -$1.07M | ﹤0.01% | 2592 |
|
|
2022
Q3 | $1.26M | Buy |
128,801
+84,375
| +190% | +$824K | 0.01% | 1899 |
|
|
2022
Q2 | $430K | Sell |
44,426
-5,213
| -11% | -$50.5K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $481K | Buy |
49,639
+274
| +0.6% | +$2.66K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $479K | Buy |
+49,365
| New | +$479K | ﹤0.01% | 2481 |
|