Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-22,642	Closed	-$227K	–	4663
2022 Q4	$227K	Sell	22,642 -3,658	-14%	-$36.3K	﹤0.01%	3515
2022 Q3	$257K	Sell	26,300 -502	-2%	-$4.92K	﹤0.01%	3605
2022 Q2	$260K	Buy	26,802 +5,300	+25%	+$51.7K	﹤0.01%	3535
2022 Q1	$211K	Buy	+21,502	New	+$212K	﹤0.01%	3021

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