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

Cohanzick Management’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	-240,174	Closed	-$2.49M	–	72
2023 Q2	$2.49M	Sell	240,174 -29,826	-11%	-$307K	2.77%	16
2023 Q1	$2.75M	Buy	270,000 +95,000	+54%	+$962K	2.19%	13
2022 Q4	$1.75M	Buy	+175,000	New	+$1.73M	0.51%	48

Cohanzick Management's WAVC Position: Q3 2023 in Review

Cohanzick Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 240,174 shares — an estimated $2.49M sold.

Cohanzick Management first reported a position in WAVC in Q4 2022 and held it in 3 quarters. The position peaked at $2.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Cohanzick Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 240,174 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $2.49M.
Cohanzick Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2022 and held it in 3 quarters.
Cohanzick Management's Waverley Capital Acquisition Corp. 1 position peaked at $2.75M in Q1 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.