D.E. Shaw & Co’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 |
-660,000
| Closed | -$23.4K | – | 4679 |
|
|
2023
Q2 | $23.4K | Hold |
660,000
| – | – | ﹤0.01% | 3956 |
|
|
2023
Q1 | $62K | Hold |
660,000
| – | – | ﹤0.01% | 4018 |
|
|
2022
Q4 | $30.1K | Hold |
660,000
| – | – | ﹤0.01% | 4480 |
|
|
2022
Q3 | $30K | Hold |
660,000
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q2 | $158K | Hold |
660,000
| – | – | ﹤0.01% | 4617 |
|
|
2022
Q1 | $251K | Hold |
660,000
| – | – | ﹤0.01% | 4742 |
|
|
2021
Q4 | $480K | Buy |
+660,000
| New | +$471K | ﹤0.01% | 4430 |
|