Polar Asset Management Partners’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 |
-300,000
| Closed | -$10.6K | – | 1065 |
|
|
2023
Q2 | $10.6K | Hold |
300,000
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $28.2K | Hold |
300,000
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $13.7K | Hold |
300,000
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $13K | Hold |
300,000
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $64K | Buy |
+300,000
| New | +$91.1K | ﹤0.01% | 995 |
|