Walleye Capital’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 |
-53,333
| Closed | -$1.89K | – | 6017 |
|
|
2023
Q2 | $1.89K | Hold |
53,333
| – | – | ﹤0.01% | 4154 |
|
|
2023
Q1 | $5.01K | Hold |
53,333
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q4 | $2.43K | Hold |
53,333
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q3 | $2K | Hold |
53,333
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q2 | $13K | Buy |
+53,333
| New | +$16.2K | ﹤0.01% | 1982 |
|