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

Other funds holding WAVC.U

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q1 2023, closing a stake of 22,642 shares — an estimated $227K sold.

Cubist Systematic Strategies first reported a position in WAVC.U in Q1 2022 and held it in 4 quarters. The position peaked at $260K in Q2 2022. 9 funds tracked by Wall St. Rank hold WAVC.U as of Q1 2023.

Cubist Systematic Strategies reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 22,642 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q1 2023, an estimated $227K.
Cubist Systematic Strategies first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q1 2022 and held it in 4 quarters.
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 position peaked at $260K in Q2 2022.
9 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q1 2023.

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