Hedge Fund - Sage Rock Capital Management
Waverley Capital Acquisition Corp. 1 (WAVC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.40 |
| 2 | 2023 - Q2 (2023-06-30) | $4,650,976 | 5.66% | 448,503 | $10.30 |
| 3 | 2023 - Q1 (2023-03-31) | $4,574,731 | 2.36% | 448,503 | $10.13 |
| 4 | 2022 - Q4 (2022-12-31) | $4,494,000 | 1.4% | 448,503 | $9.90 |
| 5 | 2022 - Q3 (2022-09-30) | $4,382,000 | 0.97% | 448,503 | $9.74 |
| 6 | 2022 - Q2 (2022-06-30) | $4,950,000 | 0.97% | 511,929 | $9.68 |
The displayed share prices are average quarterly stock market prices.