Exos TFP 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
-2,033
Closed -$72 254
2023
Q2
$72 Sell
2,033
-8,646
-81% -$749 ﹤0.01% 235
2023
Q1
$1K Buy
+10,679
New +$896 ﹤0.01% 424

Exos TFP Holdings's WAVC.WS Position: Q3 2023 in Review

Exos TFP Holdings sold out of 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) in Q3 2023, closing a stake of 2,033 shares — an estimated $72 sold.

Exos TFP Holdings first reported a position in WAVC.WS in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

  • Exos TFP Holdings reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,033 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 shares in Q3 2023, an estimated $72.
  • Exos TFP Holdings first reported a position in 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 in Q1 2023 and held it in 2 quarters.
  • Exos TFP 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 position peaked at $1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.