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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-465,155
Closed -$16K 628
2023
Q2
$16K Buy
465,155
+72,560
+18% +$2.5K ﹤0.01% 194
2023
Q1
$37K Buy
392,595
+64,790
+20% +$6.11K ﹤0.01% 468
2022
Q4
$15K Hold
327,805
﹤0.01% 618
2022
Q3
$15K Hold
327,805
﹤0.01% 765
2022
Q2
$79K Buy
+327,805
New +$79K ﹤0.01% 614