Atika Capital Management’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Atika Capital Management’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-177,909	Closed	-$1.82M	–	108
2023 Q1	$1.82M	Sell	177,909 -9,364	-5%	-$95.2K	0.27%	69
2022 Q4	$1.87M	Sell	187,273 -12,727	-6%	-$126K	0.27%	58
2022 Q3	$1.96M	Hold	200,000	–	–	0.17%	84
2022 Q2	$1.94M	Hold	200,000	–	–	0.22%	69
2022 Q1	$1.95M	Hold	200,000	–	–	0.16%	65
2021 Q4	$1.98M	Hold	200,000	–	–	0.14%	84
2021 Q3	$1.97M	Buy	+200,000	New	+$1.98M	0.12%	106

Other funds holding WAVC.U

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Atika Capital Management's WAVC.U Position: Q2 2023 in Review

Atika Capital Management sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q2 2023, closing a stake of 177,909 shares — an estimated $1.82M sold.

Atika Capital Management first reported a position in WAVC.U in Q3 2021 and held it in 7 quarters. The position peaked at $1.98M in Q4 2021. 8 funds tracked by Wall St. Rank hold WAVC.U as of Q2 2023.

Atika Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Atika Capital Management sold 177,909 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q2 2023, an estimated $1.82M.
Atika Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q3 2021 and held it in 7 quarters.
Atika Capital Management's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $1.98M in Q4 2021.
8 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q2 2023.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.