Millennium Management’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 |
-727,504
| Closed | -$7.54M | – | 5054 |
|
2023
Q2 | $7.54M | Hold |
727,504
| – | – | ﹤0.01% | 1659 |
|
2023
Q1 | $7.42M | Sell |
727,504
-303,872
| -29% | -$3.1M | ﹤0.01% | 1654 |
|
2022
Q4 | $10.3M | Hold |
1,031,376
| – | – | 0.01% | 1534 |
|
2022
Q3 | $10.1M | Buy |
1,031,376
+302,572
| +42% | +$2.96M | 0.01% | 1551 |
|
2022
Q2 | $7.05M | Buy |
728,804
+2,000
| +0.3% | +$19.3K | ﹤0.01% | 1861 |
|
2022
Q1 | $7.04M | Hold |
726,804
| – | – | ﹤0.01% | 1967 |
|
2021
Q4 | $7.05M | Buy |
+726,804
| New | +$7.05M | ﹤0.01% | 1925 |
|