Guggenheim Capital’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 |
-834,414
| Closed | -$29.5K | – | 1942 |
|
|
2023
Q2 | $29.5K | Hold |
834,414
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q1 | $75.1K | Hold |
834,414
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q4 | $33.5K | Sell |
834,414
-2,100
| -0.3% | -$171 | ﹤0.01% | 1905 |
|
|
2022
Q3 | $37K | Hold |
836,514
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q2 | $176K | Sell |
836,514
-1,900
| -0.2% | -$577 | ﹤0.01% | 1961 |
|
|
2022
Q1 | $318K | Buy |
838,414
+5,084
| +0.6% | +$2.52K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $534K | Buy |
+833,330
| New | +$595K | ﹤0.01% | 1661 |
|