Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266,666
| Closed | -$9.44K | – | 581 |
|
|
2023
Q2 | $9.44K | Hold |
266,666
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $25K | Hold |
266,666
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $12.2K | Hold |
266,666
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $12K | Hold |
266,666
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $64K | Hold |
266,666
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $101K | Hold |
266,666
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $194K | Buy |
+266,666
| New | +$194K | ﹤0.01% | 520 |
|