Shaolin 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
-465,155
Closed -$16K 900
2023
Q2
$16K Buy
465,155
+72,560
+18% +$6.28K ﹤0.01% 503
2023
Q1
$37K Buy
392,595
+64,790
+20% +$5.44K ﹤0.01% 474
2022
Q4
$15K Hold
327,805
﹤0.01% 623
2022
Q3
$15K Hold
327,805
﹤0.01% 770
2022
Q2
$79K Buy
+327,805
New +$99.6K ﹤0.01% 619

Shaolin Capital Management's WAVC.WS Position: Q3 2023 in Review

Shaolin Capital Management sold out of 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) in Q3 2023, closing a stake of 465,155 shares — an estimated $16K sold.

Shaolin Capital Management first reported a position in WAVC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $79K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

  • Shaolin Capital Management reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 465,155 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 shares in Q3 2023, an estimated $16K.
  • Shaolin Capital Management first reported a position in 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 in Q2 2022 and held it in 5 quarters.
  • Shaolin 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 position peaked at $79K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.