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

CVI Holdings’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 Q3	–	Sell	-221,693	Closed	-$2.3M	–	293
2023 Q2	$2.3M	Sell	221,693 -4,477	-2%	-$46K	2.42%	13
2023 Q1	$2.31M	Sell	226,170 -24,430	-10%	-$247K	0.87%	41
2022 Q4	$2.51M	Hold	250,600	–	–	0.32%	111
2022 Q3	$2.45M	Hold	250,600	–	–	0.19%	191
2022 Q2	$2.42M	Hold	250,600	–	–	0.18%	211
2022 Q1	$2.41M	Buy	250,600 +600	+0.2%	+$5.8K	0.16%	230
2021 Q4	$2.42M	Buy	+250,000	New	+$2.43M	0.16%	214

CVI Holdings's WAVC Position: Q3 2023 in Review

CVI Holdings sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 221,693 shares — an estimated $2.3M sold.

CVI Holdings first reported a position in WAVC in Q4 2021 and held it in 7 quarters. The position peaked at $2.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

CVI Holdings reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 221,693 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $2.3M.
CVI Holdings first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 7 quarters.
CVI Holdings's Waverley Capital Acquisition Corp. 1 position peaked at $2.51M in Q4 2022.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.