Sage Rock 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
-149,501
Closed -$5.29K 98
2023
Q2
$5.29K Hold
149,501
0.01% 78
2023
Q1
$14K Hold
149,501
0.01% 104
2022
Q4
$6.82K Hold
149,501
﹤0.01% 162
2022
Q3
$7K Sell
149,501
-21,142
-12% -$990 ﹤0.01% 230
2022
Q2
$41K Buy
+170,643
New +$41K 0.01% 211