FTCM
WAVC

First Trust Capital Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

First Trust Capital 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
2023
Q3 		– Sell
-2,142,705
Closed -$22.2M – 170
2023
Q2 		$22.2M Buy
2,142,705
+120,000
+6% +$1.23M 1.32% 25
2023
Q1 		$20.6M Buy
2,022,705
+1,969,177
+3,679% +$19.9M 0.89% 25
2022
Q4 		$536K Buy
+53,528
New +$530K 0.03% 294

First Trust Capital Management's WAVC Position: Q3 2023 in Review

First Trust Capital Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 2,142,705 shares — an estimated $22.2M sold.

First Trust Capital Management first reported a position in WAVC in Q4 2022 and held it in 3 quarters. The position peaked at $22.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

  • First Trust Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 2,142,705 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $22.2M.
  • First Trust Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2022 and held it in 3 quarters.
  • First Trust Capital Management's Waverley Capital Acquisition Corp. 1 position peaked at $22.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.