Light Street Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,130,000
Closed -$11.1M 38
2022
Q1
$11.1M Sell
1,130,000
-850,000
-43% -$8.33M 0.72% 29
2021
Q4
$19.6M Hold
1,980,000
1.17% 31
2021
Q3
$19.5M Buy
+1,980,000
New +$19.5M 0.98% 34