Prelude Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,360
| Closed | -$378K | – | 1361 |
|
|
2023
Q2 | $378K | Hold |
36,360
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $372K | Hold |
36,360
| – | – | 0.02% | 500 |
|
|
2022
Q4 | $364K | Hold |
36,360
| – | – | 0.02% | 614 |
|
|
2022
Q3 | $356K | Sell |
36,360
-500
| -1% | -$4.9K | 0.01% | 779 |
|
|
2022
Q2 | $358K | Sell |
36,860
-63,575
| -63% | -$617K | 0.01% | 833 |
|
|
2022
Q1 | $983K | Hold |
100,435
| – | – | 0.03% | 468 |
|
|
2021
Q4 | $993K | Buy |
100,435
+64,075
| +176% | +$634K | 0.03% | 465 |
|
|
2021
Q3 | $359K | Buy |
+36,360
| New | +$359K | 0.01% | 790 |
|