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

Exos TFP 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	-185,607	Closed	-$1.92M	–	256
2023 Q2	$1.92M	Buy	185,607 +4,239	+2%	+$43.6K	0.95%	51
2023 Q1	$1.85M	Buy	181,368 +88,413	+95%	+$895K	0.47%	74
2022 Q4	$931K	Buy	92,955 +41,803	+82%	+$414K	0.26%	108
2022 Q3	$500K	Buy	+51,152	New	+$498K	0.23%	129

Exos TFP Holdings's WAVC Position: Q3 2023 in Review

Exos TFP Holdings sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 185,607 shares — an estimated $1.92M sold.

Exos TFP Holdings first reported a position in WAVC in Q3 2022 and held it in 4 quarters. The position peaked at $1.92M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Exos TFP Holdings reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 185,607 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $1.92M.
Exos TFP Holdings first reported a position in Waverley Capital Acquisition Corp. 1 in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's Waverley Capital Acquisition Corp. 1 position peaked at $1.92M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.