Kepos 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 |
-100,000
| Closed | -$4K | – | 375 |
|
|
2023
Q2 | $4K | Buy |
+100,000
| New | +$8.66K | ﹤0.01% | 347 |
|
|
2022
Q4 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $21K | Hold |
100,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $38K | Hold |
100,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $75K | Buy |
+100,000
| New | +$71.4K | 0.01% | 565 |
|