KC
WAVC.WS

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

Kepos Capital’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$4K – 375
2023
Q2 		$4K Buy
+100,000
New +$4K ﹤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 +$75K 0.01% 565