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
2023
Q2
$4K Buy
2022
Q4
$5K Hold
2022
Q3
$4K Hold
2022
Q2
$21K Hold
2022
Q1
$38K Hold
2021
Q4
$75K Buy