Centiva Capital’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Centiva Capital’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	-437,562	Closed	-$4.54M	–	2247
2023 Q2	$4.54M	Buy	437,562 +181,348	+71%	+$1.87M	0.1%	214
2023 Q1	$2.61M	Sell	256,214 -91,872	-26%	-$930K	0.06%	327
2022 Q4	$3.49M	Buy	348,086 +93,125	+37%	+$923K	0.1%	218
2022 Q3	$2.49M	Sell	254,961 -1,000	-0.4%	-$9.74K	0.05%	300
2022 Q2	$2.48M	Buy	255,961 +12,661	+5%	+$123K	0.06%	307
2022 Q1	$2.35M	Buy	+243,300	New	+$2.35M	0.05%	380

Centiva Capital's WAVC Position: Q3 2023 in Review

Centiva Capital sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 437,562 shares — an estimated $4.54M sold.

Centiva Capital first reported a position in WAVC in Q1 2022 and held it in 6 quarters. The position peaked at $4.54M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Centiva Capital reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 437,562 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $4.54M.
Centiva Capital first reported a position in Waverley Capital Acquisition Corp. 1 in Q1 2022 and held it in 6 quarters.
Centiva Capital's Waverley Capital Acquisition Corp. 1 position peaked at $4.54M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.