D.E. Shaw & Co’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

D.E. Shaw & Co’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-660,000	Closed	-$23.4K	–	4630
2023 Q2	$23.4K	Hold	660,000	–	–	﹤0.01%	3956
2023 Q1	$62K	Hold	660,000	–	–	﹤0.01%	4018
2022 Q4	$30.1K	Hold	660,000	–	–	﹤0.01%	4480
2022 Q3	$30K	Hold	660,000	–	–	﹤0.01%	4761
2022 Q2	$158K	Hold	660,000	–	–	﹤0.01%	4617
2022 Q1	$251K	Hold	660,000	–	–	﹤0.01%	4742
2021 Q4	$480K	Buy	+660,000	New	+$471K	﹤0.01%	4430

D.E. Shaw & Co's WAVC.WS Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (WAVC.WS) in Q3 2023, closing a stake of 660,000 shares — an estimated $23.4K sold.

D.E. Shaw & Co first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $480K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

D.E. Shaw & Co reported no remaining Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 660,000 Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2023, an estimated $23.4K.
D.E. Shaw & Co first reported a position in Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co's Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $480K in Q4 2021.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.