PC
WAVC.U

PointState Capital’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

PointState Capital’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-808,498
Closed -$7.85M – 74
2022
Q2 		$7.85M Hold
808,498
– – 0.2% 38
2022
Q1 		$7.92M Sell
808,498
-671,502
-45% -$6.57M 0.09% 47
2021
Q4 		$14.6M Hold
1,480,000
– – 0.24% 32
2021
Q3 		$14.6M Buy
+1,480,000
New +$14.6M 0.24% 46