AQR Arbitrage’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

AQR Arbitrage’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$6.1K	Sell
2023 Q1	$16.2K	Sell
2022 Q4	$7.93K	Hold
2022 Q3	$8K	Hold
2022 Q2	$42K	Buy
2022 Q1	$19K	Hold
2021 Q4	$490K	Buy