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WAVC.U

Centiva Capital’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Centiva Capital’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-243,300
Closed -$2.41M – 1901
2021
Q4 		$2.41M Buy
+243,300
New +$2.41M 0.05% 328

Other funds holding WAVC.U

LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

Centiva Capital's WAVC.U Position: Q1 2022 in Review

Centiva Capital sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q1 2022, closing a stake of 243,300 shares — an estimated $2.41M sold.

Centiva Capital first reported a position in WAVC.U in Q4 2021 and held it in 1 quarter. The position peaked at $2.41M in Q4 2021. 22 funds tracked by Wall St. Rank hold WAVC.U as of Q1 2022.

  • Centiva Capital reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 243,300 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q1 2022, an estimated $2.41M.
  • Centiva Capital first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Centiva Capital's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $2.41M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.