Segantii 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 |
-100,000
| Closed | -$1.04M | – | 226 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $977K | Hold |
100,000
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $967 | Hold |
100,000
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $968K | Hold |
100,000
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $970K | Buy |
+100,000
| New | +$71.4K | 0.04% | 270 |
|