UBS Group’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 |
-100
| Closed | -$4 | – | 10268 |
|
|
2023
Q2 | $4 | Buy |
+100
| New | +$9 | ﹤0.01% | 8781 |
|
|
2023
Q1 | – | Sell |
-8,838
| Closed | -$354 | – | 11064 |
|
|
2022
Q4 | $354 | Buy |
8,838
+347
| +4% | +$28 | ﹤0.01% | 10229 |
|
|
2022
Q3 | $0 | Sell |
8,491
-100
| -1% | -$21 | ﹤0.01% | 11337 |
|
|
2022
Q2 | $2K | Hold |
8,591
| – | – | ﹤0.01% | 9701 |
|
|
2022
Q1 | $3K | Buy |
8,591
+8,091
| +1,618% | +$4K | ﹤0.01% | 9541 |
|
|
2021
Q4 | $0 | Buy |
+500
| New | +$357 | ﹤0.01% | 10980 |
|