Castle Creek Arbitrage’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Castle Creek Arbitrage’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	-200,000	Closed	-$2.07M	–	365
2023 Q2	$2.07M	Hold	200,000	–	–	0.26%	96
2023 Q1	$2.04M	Buy	+200,000	New	+$2.03M	0.22%	117

Castle Creek Arbitrage's WAVC Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Castle Creek Arbitrage first reported a position in WAVC in Q1 2023 and held it in 2 quarters. The position peaked at $2.07M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Castle Creek Arbitrage reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $2.07M.
Castle Creek Arbitrage first reported a position in Waverley Capital Acquisition Corp. 1 in Q1 2023 and held it in 2 quarters.
Castle Creek Arbitrage's Waverley Capital Acquisition Corp. 1 position peaked at $2.07M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.