Magnetar Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,400
Closed -$1K 1165
2022
Q3
$1K Buy
15,400
+1,368
+10% +$89 ﹤0.01% 1333
2022
Q2
$3 Buy
+14,032
New +$3 ﹤0.01% 1564