Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-74,872	Closed	-$3.41K	–	100
2022 Q4	$3.41K	Hold	74,872	–	–	﹤0.01%	85
2022 Q3	$3K	Hold	74,872	–	–	﹤0.01%	140
2022 Q2	$18K	Hold	74,872	–	–	﹤0.01%	84
2022 Q1	$28K	Sell	74,872 -25,128	-25%	-$12.4K	﹤0.01%	128
2021 Q4	$74K	Buy	+100,000	New	+$71.4K	﹤0.01%	250

Other funds holding WAVC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fortress Investment Group's WAVC.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 74,872 shares — an estimated $3.41K sold.

Fortress Investment Group first reported a position in WAVC.WS in Q4 2021 and held it in 5 quarters. The position peaked at $74K in Q4 2021. 26 funds tracked by Wall St. Rank hold WAVC.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 74,872 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 Q1 2023, an estimated $3.41K.
Fortress Investment Group 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 5 quarters.
Fortress Investment Group'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 $74K in Q4 2021.
26 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.