Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,095
| Closed | -$1.4M | – | 2850 |
|
|
2023
Q2 | $1.4M | Hold |
135,095
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.39M | Hold |
135,095
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.35M | Hold |
135,095
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.32M | Hold |
135,095
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | $1.31M | Hold |
135,095
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q1 | $1.31M | Hold |
135,095
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q4 | $1.31M | Buy |
+135,095
| New | +$96.4K | ﹤0.01% | 2327 |
|