Millennium Management’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 |
-242,501
| Closed | -$8.58K | – | 6799 |
|
|
2023
Q2 | $8.58K | Hold |
242,501
| – | – | ﹤0.01% | 5787 |
|
|
2023
Q1 | $23K | Buy |
242,501
+233
| +0.1% | +$20 | ﹤0.01% | 5838 |
|
|
2022
Q4 | $11K | Hold |
242,268
| – | – | ﹤0.01% | 6177 |
|
|
2022
Q3 | $11K | Hold |
242,268
| – | – | ﹤0.01% | 6634 |
|
|
2022
Q2 | $58K | Hold |
242,268
| – | – | ﹤0.01% | 6148 |
|
|
2022
Q1 | $92K | Buy |
+242,268
| New | +$120K | ﹤0.01% | 6182 |
|