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 |
Change in Stake | Trade Value | 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% | -$4.43K | ﹤0.01% | 230 |
|
|
2022
Q2 | $41K | Buy |
+170,643
| New | +$51.8K | 0.01% | 211 |
|