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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-660,000
| Closed | -$23.4K | – | 3378 |
|
|
2023
Q2 | $23.4K | Hold |
660,000
| – | – | ﹤0.01% | 2819 |
|
|
2023
Q1 | $62K | Hold |
660,000
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q4 | $30.1K | Hold |
660,000
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q3 | $30K | Hold |
660,000
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $158K | Hold |
660,000
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q1 | $251K | Hold |
660,000
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q4 | $480K | Buy |
+660,000
| New | +$480K | ﹤0.01% | 3109 |
|