Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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 Q3	–	Sell	-144,535	Closed	-$5.12K	–	282
2023 Q2	$5.12K	Hold	144,535	–	–	﹤0.01%	221
2023 Q1	$13.6K	Hold	144,535	–	–	﹤0.01%	178
2022 Q4	$6.59K	Buy	144,535 +5,166	+4%	+$420	﹤0.01%	225
2022 Q3	$6K	Hold	139,369	–	–	﹤0.01%	377
2022 Q2	$33K	Hold	139,369	–	–	﹤0.01%	370
2022 Q1	$53K	Buy	139,369 +93,303	+203%	+$46.1K	0.01%	390
2021 Q4	$33K	Buy	+46,066	New	+$32.9K	﹤0.01%	414

Gabelli & Co Investment Advisers's WAVC.WS Position: Q3 2023 in Review

Gabelli & Co Investment Advisers 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 Q3 2023, closing a stake of 144,535 shares — an estimated $5.12K sold.

Gabelli & Co Investment Advisers first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Gabelli & Co Investment Advisers 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 Q3 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 144,535 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 Q3 2023, an estimated $5.12K.
Gabelli & Co Investment Advisers 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 7 quarters.
Gabelli & Co Investment Advisers'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 $53K in Q1 2022.
0 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 Q3 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.