Levin Capital Strategies’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Levin Capital Strategies’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.46M	Hold
2023 Q1	$1.44M	Sell
2022 Q4	$1.42M	Sell
2022 Q3	$1.47M	Hold
2022 Q2	$1.46M	Sell
2022 Q1	$1.63M	Hold
2021 Q4	$1.66M	Sell
2021 Q3	$2.53M	Buy