Fortress Investment Group’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-74,872
Closed -$3.41K 100
2022
Q4
$3.41K Hold
74,872
﹤0.01% 85
2022
Q3
$3K Hold
74,872
﹤0.01% 140
2022
Q2
$18K Hold
74,872
﹤0.01% 84
2022
Q1
$28K Sell
74,872
-25,128
-25% -$9.4K ﹤0.01% 128
2021
Q4
$74K Buy
+100,000
New +$74K ﹤0.01% 250