Periscope Capital’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 |
-56,500
| Closed | -$2K | – | 685 |
|
|
2023
Q2 | $2K | Hold |
56,500
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $5.51K | Hold |
56,500
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $2.54K | Hold |
56,500
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $3K | Hold |
56,500
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $12K | Buy |
+56,500
| New | +$17.2K | ﹤0.01% | 1070 |
|