JPMorgan Chase & Co’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.47M	–	6114
2022 Q3	$1.47M	Sell	150,000 -38,000	-20%	-$371K	﹤0.01%	3126
2022 Q2	$1.82M	Sell	188,000 -11,000	-6%	-$106K	﹤0.01%	3080
2022 Q1	$1.93M	Buy	+199,000	New	+$1.93M	﹤0.01%	3203