Radcliffe Capital Management’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 |
-14,999
| Closed | -$601 | – | 546 |
|
|
2023
Q2 | $601 | Hold |
14,999
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.46K | Hold |
14,999
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $150K | Hold |
14,999
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $147K | Hold |
14,999
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $145K | Buy |
+14,999
| New | +$4.55K | ﹤0.01% | 1209 |
|