Exos TFP Holdings’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Exos TFP Holdings’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$10	–	255
2023 Q2	$10	Sell	1 -6,099	-100%	-$62.8K	﹤0.01%	242
2023 Q1	$62.3K	Hold	6,100	–	–	0.02%	298
2022 Q4	$61.1K	Buy	+6,100	New	+$60.6K	0.02%	319

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

Exos TFP Holdings sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q3 2023, closing a stake of 1 share — an estimated $10 sold.

Exos TFP Holdings first reported a position in WAVC.U in Q4 2022 and held it in 3 quarters. The position peaked at $62.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

Exos TFP Holdings reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 1 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant share in Q3 2023, an estimated $10.
Exos TFP Holdings first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q4 2022 and held it in 3 quarters.
Exos TFP Holdings's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $62.3K in Q1 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q3 2023.

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