CL
WAVC

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

CSS LLC’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
2022
Q4 		– Sell
-246,167
Closed -$2.4M – 1187
2022
Q3 		$2.4M Sell
246,167
-54,796
-18% -$534K 0.11% 201
2022
Q2 		$2.91M Buy
+300,963
New +$2.91M 0.12% 202

Other funds holding WAVC

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC's WAVC Position: Q4 2022 in Review

CSS LLC sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q4 2022, closing a stake of 246,167 shares — an estimated $2.4M sold.

CSS LLC first reported a position in WAVC in Q2 2022 and held it in 2 quarters. The position peaked at $2.91M in Q2 2022. 46 funds tracked by Wall St. Rank hold WAVC as of Q4 2022.

  • CSS LLC reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 246,167 Waverley Capital Acquisition Corp. 1 shares in Q4 2022, an estimated $2.4M.
  • CSS LLC first reported a position in Waverley Capital Acquisition Corp. 1 in Q2 2022 and held it in 2 quarters.
  • CSS LLC's Waverley Capital Acquisition Corp. 1 position peaked at $2.91M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.