GC
WAVC
Guggenheim Capital’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,514,224
| Closed | -$15.7M | – | 1941 |
|
|
2023
Q2 | $15.7M | Hold |
1,514,224
| – | – | 0.12% | 172 |
|
|
2023
Q1 | $15.4M | Hold |
1,514,224
| – | – | 0.13% | 169 |
|
|
2022
Q4 | $15.2M | Sell |
1,514,224
-6,300
| -0.4% | -$63.1K | 0.13% | 171 |
|
|
2022
Q3 | $14.9M | Sell |
1,520,524
-975,000
| -39% | -$9.53M | 0.14% | 168 |
|
|
2022
Q2 | $24.1M | Sell |
2,495,524
-56,700
| -2% | -$548K | 0.19% | 113 |
|
|
2022
Q1 | $24.6M | Buy |
2,552,224
+44,923
| +2% | +$432K | 0.15% | 148 |
|
|
2021
Q4 | $24.3M | Buy |
+2,507,301
| New | +$24.3M | 0.13% | 167 |
|