Calamos Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-266,666
Closed -$9.44K 1039
2023
Q2
$9.44K Hold
266,666
﹤0.01% 923
2023
Q1
$26K Hold
266,666
﹤0.01% 981
2022
Q4
$12K Hold
266,666
﹤0.01% 1081
2022
Q3
$12K Buy
+266,666
New +$55.8K ﹤0.01% 1155

Calamos Advisors's WAVC.WS Position: Q3 2023 in Review

Calamos Advisors 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 266,666 shares — an estimated $9.44K sold.

Calamos Advisors first reported a position in WAVC.WS in Q3 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

  • Calamos Advisors 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.
  • Calamos Advisors sold 266,666 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 $9.44K.
  • Calamos Advisors 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 Q3 2022 and held it in 4 quarters.
  • Calamos Advisors'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 $26K in Q1 2023.
  • 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 Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.