DS
WAVC.WS

David Shaw’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

David Shaw’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

David Shaw's WAVC.WS Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw 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.
  • David Shaw 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.
  • David Shaw 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.
  • David Shaw'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.