CVI Holdings’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

CVI Holdings’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,829	Closed	-$1.83K	–	292
2023 Q2	$1.83K	Sell	51,829 -18,597	-26%	-$1.61K	﹤0.01%	240
2023 Q1	$6.61K	Hold	70,426	–	–	﹤0.01%	299
2022 Q4	$2.82K	Sell	70,426 -600	-0.8%	-$49	﹤0.01%	490
2022 Q3	$3K	Hold	71,026	–	–	﹤0.01%	777
2022 Q2	$15K	Hold	71,026	–	–	﹤0.01%	670
2022 Q1	$27K	Sell	71,026 -12,307	-15%	-$6.09K	﹤0.01%	731
2021 Q4	$57K	Buy	+83,333	New	+$59.5K	﹤0.01%	755

CVI Holdings's WAVC.WS Position: Q3 2023 in Review

CVI Holdings 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 51,829 shares — an estimated $1.83K sold.

CVI Holdings first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

CVI Holdings 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.
CVI Holdings sold 51,829 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 $1.83K.
CVI Holdings 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 Q4 2021 and held it in 7 quarters.
CVI Holdings'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 $57K in Q4 2021.
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 CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.