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

Covalis 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 Q2	–	Sell	-500,000	Closed	-$5.1M	–	57
2023 Q1	$5.1M	Hold	500,000	–	–	1.43%	21
2022 Q4	$5.01M	Hold	500,000	–	–	1.19%	26
2022 Q3	$4.88M	Hold	500,000	–	–	1.12%	28
2022 Q2	$4.83M	Hold	500,000	–	–	0.93%	34
2022 Q1	$4.84M	Hold	500,000	–	–	1.32%	28
2021 Q4	$4.85M	Buy	+500,000	New	+$4.87M	1.77%	18

Other funds holding WAVC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Covalis Capital's WAVC Position: Q2 2023 in Review

Covalis Capital sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.1M sold.

Covalis Capital first reported a position in WAVC in Q4 2021 and held it in 6 quarters. The position peaked at $5.1M in Q1 2023. 46 funds tracked by Wall St. Rank hold WAVC as of Q2 2023.

Covalis Capital reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q2 2023 after selling out during the quarter.
Covalis Capital sold 500,000 Waverley Capital Acquisition Corp. 1 shares in Q2 2023, an estimated $5.1M.
Covalis Capital first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 6 quarters.
Covalis Capital's Waverley Capital Acquisition Corp. 1 position peaked at $5.1M in Q1 2023.
46 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q2 2023.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.