Verition Fund Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-441,926
| Closed | -$4.58M | – | 2380 |
|
|
2023
Q2 | $4.58M | Hold |
441,926
| – | – | 0.06% | 348 |
|
|
2023
Q1 | $4.51M | Hold |
441,926
| – | – | 0.06% | 366 |
|
|
2022
Q4 | $4.43M | Hold |
441,926
| – | – | 0.07% | 301 |
|
|
2022
Q3 | $4.32M | Buy |
441,926
+200,000
| +83% | +$1.95M | 0.05% | 425 |
|
|
2022
Q2 | $2.34M | Hold |
241,926
| – | – | 0.05% | 550 |
|
|
2022
Q1 | $2.34M | Hold |
241,926
| – | – | 0.03% | 587 |
|
|
2021
Q4 | $2.35M | Buy |
+241,926
| New | +$2.35M | 0.02% | 533 |
|