Aristeia Capital’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Aristeia Capital’s Portfolio WAVC Stock Details WAVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,713,853	Closed	-$17.8M	–	285
2023 Q2	$17.8M	Buy	1,713,853 +575,000	+50%	+$5.91M	0.39%	36
2023 Q1	$11.6M	Buy	1,138,853 +325,000	+40%	+$3.29M	0.27%	88
2022 Q4	$8.15M	Buy	813,853 +166,653	+26%	+$1.65M	0.16%	168
2022 Q3	$6.32M	Buy	+647,200	New	+$6.3M	0.11%	244

Aristeia Capital's WAVC Position: Q3 2023 in Review

Aristeia Capital sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 1,713,853 shares — an estimated $17.8M sold.

Aristeia Capital first reported a position in WAVC in Q3 2022 and held it in 4 quarters. The position peaked at $17.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Aristeia Capital reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,713,853 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $17.8M.
Aristeia Capital first reported a position in Waverley Capital Acquisition Corp. 1 in Q3 2022 and held it in 4 quarters.
Aristeia Capital's Waverley Capital Acquisition Corp. 1 position peaked at $17.8M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.