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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 215 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.04% | 192 |
|
|
2022
Q3 | $977K | Hold |
100,000
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $967 | Hold |
100,000
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $968K | Hold |
100,000
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $970K | Buy |
+100,000
| New | +$970K | 0.03% | 241 |
|