D.E. Shaw & Co’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,980,000
| Closed | -$20.5M | – | 3379 |
|
2023
Q2 | $20.5M | Hold |
1,980,000
| – | – | 0.02% | 553 |
|
2023
Q1 | $20.2M | Hold |
1,980,000
| – | – | 0.02% | 598 |
|
2022
Q4 | $19.8M | Hold |
1,980,000
| – | – | 0.02% | 605 |
|
2022
Q3 | $19.3M | Hold |
1,980,000
| – | – | 0.02% | 570 |
|
2022
Q2 | $19.1M | Hold |
1,980,000
| – | – | 0.02% | 629 |
|
2022
Q1 | $19.2M | Hold |
1,980,000
| – | – | 0.02% | 719 |
|
2021
Q4 | $19.2M | Buy |
+1,980,000
| New | +$19.2M | 0.02% | 726 |
|