EAM
WAVC

Exos Asset Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Exos Asset Management’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
2022
Q2 		$495K Sell
51,234
-486
-0.9% -$4.71K 0.26% 107
2022
Q1 		$501K Buy
51,720
+1,721
+3% +$16.6K 0.21% 126
2021
Q4 		$485K Buy
+49,999
New +$487K 0.25% 127

Other funds holding WAVC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Exos Asset Management's WAVC Position: Q2 2022 in Review

Exos Asset Management reduced its Waverley Capital Acquisition Corp. 1 (WAVC) stake by 0.94% in Q2 2022, selling an estimated $4.71K and leaving 51,234 shares worth $495K. The position accounts for 0.26% of the portfolio, ranked #107.

Exos Asset Management first reported a position in WAVC in Q4 2021 and has held it in 3 quarters since. The position peaked at $501K in Q1 2022. 43 funds tracked by Wall St. Rank hold WAVC as of Q2 2022.

  • Exos Asset Management held 51,234 shares of Waverley Capital Acquisition Corp. 1 worth $495K as of Q2 2022.
  • Exos Asset Management sold 486 Waverley Capital Acquisition Corp. 1 shares in Q2 2022, an estimated $4.71K.
  • Waverley Capital Acquisition Corp. 1 made up 0.26% of Exos Asset Management's portfolio in Q2 2022, its #107 holding.
  • Exos Asset Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Waverley Capital Acquisition Corp. 1 position peaked at $501K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.