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
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 | – | 297 |
|
|
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 |
|