Sculptor Capital’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 |
-188,407
| Closed | -$7.55K | – | 509 |
|
|
2023
Q2 | $7.55K | Hold |
188,407
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $18.4K | Sell |
188,407
-2,400
| -1% | -$201 | ﹤0.01% | 419 |
|
|
2022
Q4 | $8.6K | Sell |
190,807
-500
| -0.3% | -$41 | ﹤0.01% | 692 |
|
|
2022
Q3 | $10K | Hold |
191,307
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $41K | Buy |
191,307
+161,278
| +537% | +$49K | ﹤0.01% | 914 |
|
|
2022
Q1 | $11K | Buy |
+30,029
| New | +$14.9K | ﹤0.01% | 1203 |
|