FTCM
WAVC

First Trust Capital Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

First Trust Capital Management’s Portfolio WAVC Stock Details WAVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,142,705
Closed -$22.2M – 170
2023
Q2 		$22.2M Buy
2,142,705
+120,000
+6% +$1.24M 1.32% 25
2023
Q1 		$20.6M Buy
2,022,705
+1,969,177
+3,679% +$20.1M 0.89% 25
2022
Q4 		$536K Buy
+53,528
New +$536K 0.03% 294