Magnetar Financial’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
Q3
Sell
-46,204
Closed -$449 1726
2022
Q2
$449 Sell
46,204
-42,096
-48% -$409 ﹤0.01% 1164
2022
Q1
$865K Sell
88,300
-11,700
-12% -$115K 0.01% 822
2021
Q4
$989K Hold
100,000
0.01% 810
2021
Q3
$986K Buy
+100,000
New +$986K 0.01% 724