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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,829
| Closed | -$1.84K | – | 291 |
|
|
2023
Q2 | $1.84K | Sell |
51,829
-18,597
| -26% | -$658 | ﹤0.01% | 236 |
|
|
2023
Q1 | $6.61K | Hold |
70,426
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $2.82K | Sell |
70,426
-600
| -0.8% | -$24 | ﹤0.01% | 487 |
|
|
2022
Q3 | $3K | Hold |
71,026
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $15K | Hold |
71,026
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $27K | Sell |
71,026
-12,307
| -15% | -$4.68K | ﹤0.01% | 728 |
|
|
2021
Q4 | $57K | Buy |
+83,333
| New | +$57K | ﹤0.01% | 753 |
|