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WAVC

Cubist Systematic Strategies’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-22,303
Closed -$223K – 4664
2022
Q4 		$223K Sell
22,303
-106,498
-83% -$1.06M ﹤0.01% 3520
2022
Q3 		$1.26M Buy
128,801
+84,375
+190% +$822K 0.01% 2418
2022
Q2 		$430K Sell
44,426
-5,213
-11% -$50.5K ﹤0.01% 3174
2022
Q1 		$481K Buy
49,639
+274
+0.6% +$2.65K ﹤0.01% 2564
2021
Q4 		$479K Buy
+49,365
New +$480K ﹤0.01% 2481

Other funds holding WAVC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cubist Systematic Strategies's WAVC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q1 2023, closing a stake of 22,303 shares — an estimated $223K sold.

Cubist Systematic Strategies first reported a position in WAVC in Q4 2021 and held it in 5 quarters. The position peaked at $1.26M in Q3 2022. 50 funds tracked by Wall St. Rank hold WAVC as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,303 Waverley Capital Acquisition Corp. 1 shares in Q1 2023, an estimated $223K.
  • Cubist Systematic Strategies first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Waverley Capital Acquisition Corp. 1 position peaked at $1.26M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.