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 | – | 954 |
|
|
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 |
|