Sculptor Capital’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4
Closed -$41 453
2023
Q1
$41 Hold
4
﹤0.01% 467
2022
Q4
$40 Hold
4
﹤0.01% 717
2022
Q3
$0 Hold
4
﹤0.01% 1085
2022
Q2
$0 Sell
4
-100,002
-100% ﹤0.01% 1136
2022
Q1
$979K Buy
+100,006
New +$979K 0.01% 619