Cantor Fitzgerald’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

Cantor Fitzgerald’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	-329,200	Closed	-$11.7K	–	674
2023 Q2	$11.7K	Sell	329,200 -4,133	-1%	-$358	﹤0.01%	524
2023 Q1	$31.3K	Hold	333,333	–	–	﹤0.01%	594
2022 Q4	$15K	Sell	333,333 -16,148	-5%	-$1.31K	﹤0.01%	652
2022 Q3	$16K	Buy	349,481 +16,148	+5%	+$3.38K	﹤0.01%	702
2022 Q2	$80K	Buy	+333,333	New	+$101K	﹤0.01%	691

Cantor Fitzgerald's WAVC.WS Position: Q3 2023 in Review

Cantor Fitzgerald 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 329,200 shares — an estimated $11.7K sold.

Cantor Fitzgerald first reported a position in WAVC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $80K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 329,200 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 $11.7K.
Cantor Fitzgerald 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 Q2 2022 and held it in 5 quarters.
Cantor Fitzgerald'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 $80K in Q2 2022.
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 Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.