Taconic Capital Advisors’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
-93,082
Closed -$3.3K 250
2023
Q2
$3.3K Hold
93,082
﹤0.01% 214
2023
Q1
$8.74K Hold
93,082
﹤0.01% 254
2022
Q4
$4.25K Hold
93,082
﹤0.01% 465
2022
Q3
$4K Buy
+93,082
New +$19.5K ﹤0.01% 632