Silver Rock Financial’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,738
| Closed | -$1.39M | – | 81 |
|
|
2023
Q2 | $1.39M | Hold |
133,738
| – | – | 2.69% | 13 |
|
|
2023
Q1 | $1.37M | Hold |
133,738
| – | – | 1.09% | 33 |
|
|
2022
Q4 | $1.34M | Hold |
133,738
| – | – | 0.42% | 80 |
|
|
2022
Q3 | $1.31M | Hold |
133,738
| – | – | 0.29% | 116 |
|
|
2022
Q2 | $1.3M | Sell |
133,738
-66,867
| -33% | -$653K | 0.28% | 120 |
|
|
2022
Q1 | $1.95M | Hold |
200,605
| – | – | 0.37% | 104 |
|
|
2021
Q4 | $1.98M | Hold |
200,605
| – | – | 0.35% | 107 |
|
|
2021
Q3 | $1.97M | Buy |
+200,605
| New | +$1.99M | 0.29% | 113 |
|