Balyasny Asset Management
WAVC

Balyasny Asset Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Balyasny Asset Management’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
2022
Q3 		– Sell
-25,500
Closed -$247K – 3392
2022
Q2 		$247K Buy
+25,500
New +$247K ﹤0.01% 2157

Other funds holding WAVC

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Balyasny Asset Management's WAVC Position: Q3 2022 in Review

Balyasny Asset Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2022, closing a stake of 25,500 shares — an estimated $247K sold.

Balyasny Asset Management first reported a position in WAVC in Q2 2022 and held it in 1 quarter. The position peaked at $247K in Q2 2022. 48 funds tracked by Wall St. Rank hold WAVC as of Q3 2022.

  • Balyasny Asset Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 25,500 Waverley Capital Acquisition Corp. 1 shares in Q3 2022, an estimated $247K.
  • Balyasny Asset Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q2 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Waverley Capital Acquisition Corp. 1 position peaked at $247K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.