LCG
WAVC.U

Luxor Capital Group’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

Luxor Capital Group’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,865
Closed -$635K – 83
2022
Q3 		$635K Sell
64,865
-13,073
-17% -$128K 0.02% 45
2022
Q2 		$757K Hold
77,938
– – 0.03% 46
2022
Q1 		$763K Hold
77,938
– – 0.01% 51
2021
Q4 		$771K Sell
77,938
-6,700
-8% -$66.3K 0.01% 82
2021
Q3 		$835K Buy
+84,638
New +$835K 0.01% 98