Gabelli Funds’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 |
-33,500
| Closed | -$1.19K | – | 1176 |
|
|
2023
Q2 | $1.19K | Sell |
33,500
-22,422
| -40% | -$1.94K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $5.25K | Hold |
55,922
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $2.55K | Hold |
55,922
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $3K | Hold |
55,922
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $13K | Hold |
55,922
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $21K | Buy |
55,922
+18,656
| +50% | +$9.23K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $27K | Buy |
+37,266
| New | +$26.6K | ﹤0.01% | 1361 |
|