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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,407
| Closed | -$7.56K | – | 407 |
|
|
2023
Q2 | $7.56K | Hold |
188,407
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $18.4K | Sell |
188,407
-2,400
| -1% | -$234 | ﹤0.01% | 352 |
|
|
2022
Q4 | $8.6K | Sell |
190,807
-500
| -0.3% | -$23 | ﹤0.01% | 595 |
|
|
2022
Q3 | $10K | Hold |
191,307
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $41K | Buy |
191,307
+161,278
| +537% | +$34.6K | ﹤0.01% | 804 |
|
|
2022
Q1 | $11K | Buy |
+30,029
| New | +$11K | ﹤0.01% | 1074 |
|