Radcliffe Capital Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-163,080
Closed -$1.69M 547
2023
Q2
$1.69M Sell
163,080
-200
-0.1% -$2.07K 0.14% 194
2023
Q1
$1.67M Buy
163,280
+11,600
+8% +$119K 0.1% 245
2022
Q4
$1.52M Buy
151,680
+1,601
+1% +$16K 0.05% 559
2022
Q3
$1.47M Hold
150,079
0.04% 784
2022
Q2
$1.45M Buy
150,079
+56,534
+60% +$547K 0.03% 827
2022
Q1
$903K Buy
+93,545
New +$903K 0.02% 1004