Greenlight Capital’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$3.64M | – | 42 |
|
|
2023
Q2 | $3.64M | Hold |
350,000
| – | – | 0.17% | 28 |
|
|
2023
Q1 | $3.58M | Hold |
350,000
| – | – | 0.19% | 27 |
|
|
2022
Q4 | $3.5M | Hold |
350,000
| – | – | 0.24% | 26 |
|
|
2022
Q3 | $3.43M | Hold |
350,000
| – | – | 0.24% | 27 |
|
|
2022
Q2 | $3.4M | Hold |
350,000
| – | – | 0.26% | 30 |
|
|
2022
Q1 | $3.43M | Hold |
350,000
| – | – | 0.22% | 35 |
|
|
2021
Q4 | $3.46M | Hold |
350,000
| – | – | 0.2% | 36 |
|
|
2021
Q3 | $3.45M | Buy |
+350,000
| New | +$3.45M | 0.23% | 35 |
|