Rivernorth 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,999
| Closed | -$1K | – | 588 |
|
|
2023
Q2 | $1K | Hold |
24,999
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $2.25K | Hold |
24,999
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $1.25K | Hold |
24,999
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $1K | Hold |
24,999
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $5K | Hold |
24,999
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $9K | Hold |
24,999
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $18K | Buy |
+24,999
| New | +$18K | ﹤0.01% | 668 |
|