Marshall Wace’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-134,579
| Closed | -$1.4M | – | 2626 |
|
2023
Q2 | $1.4M | Sell |
134,579
-270,706
| -67% | -$2.81M | ﹤0.01% | 1272 |
|
2023
Q1 | $4.13M | Hold |
405,285
| – | – | 0.01% | 903 |
|
2022
Q4 | $4.06M | Hold |
405,285
| – | – | 0.01% | 1110 |
|
2022
Q3 | $3.96M | Hold |
405,285
| – | – | 0.01% | 1288 |
|
2022
Q2 | $3.92M | Hold |
405,285
| – | – | 0.01% | 1311 |
|
2022
Q1 | $3.92M | Hold |
405,285
| – | – | 0.01% | 1345 |
|
2021
Q4 | $3.93M | Buy |
+405,285
| New | +$3.93M | 0.01% | 1329 |
|