Weiss Asset 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
Q1
Sell
-1,117,936
Closed -$11.2M 588
2022
Q4
$11.2M Buy
1,117,936
+19,260
+2% +$193K 0.46% 47
2022
Q3
$10.7M Buy
1,098,676
+488,510
+80% +$4.77M 0.26% 85
2022
Q2
$5.9M Buy
610,166
+540,120
+771% +$5.22M 0.14% 174
2022
Q1
$676K Buy
+70,046
New +$676K 0.01% 586