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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-172,329	Closed	-$6.1K	–	908
2023 Q2	$6.1K	Sell	172,329 -500	-0.3%	-$43	﹤0.01%	772
2023 Q1	$16.2K	Sell	172,829 -1,035	-0.6%	-$87	﹤0.01%	783
2022 Q4	$7.93K	Hold	173,864	–	–	﹤0.01%	960
2022 Q3	$8K	Hold	173,864	–	–	﹤0.01%	1190
2022 Q2	$42K	Buy	173,864 +123,364	+244%	+$37.5K	﹤0.01%	929
2022 Q1	$19K	Hold	50,500	–	–	﹤0.01%	1133
2021 Q4	$490K	Buy	+50,500	New	+$36.1K	0.01%	902

AQR Arbitrage's WAVC.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of 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) in Q3 2023, closing a stake of 172,329 shares — an estimated $6.1K sold.

AQR Arbitrage first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $490K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

AQR Arbitrage reported no remaining 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 position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 172,329 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 shares in Q3 2023, an estimated $6.1K.
AQR Arbitrage first reported a position in 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 in Q4 2021 and held it in 7 quarters.
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 position peaked at $490K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.