Gabelli Funds’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

Gabelli Funds’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
2022 Q3	–	Sell	-50,000	Closed	-$486K	–	1392
2022 Q2	$486K	Hold	50,000	–	–	﹤0.01%	1020
2022 Q1	$487K	Hold	50,000	–	–	﹤0.01%	1060
2021 Q4	$495K	Sell	50,000 -111,800	-69%	-$1.11M	﹤0.01%	1071
2021 Q3	$1.59M	Buy	+161,800	New	+$1.6M	0.01%	789

Other funds holding WAVC.U

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Gabelli Funds's WAVC.U Position: Q3 2022 in Review

Gabelli Funds 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 2022, closing a stake of 50,000 shares — an estimated $486K sold.

Gabelli Funds first reported a position in WAVC.U in Q3 2021 and held it in 4 quarters. The position peaked at $1.59M in Q3 2021. 12 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2022.

Gabelli Funds 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 2022 after selling out during the quarter.
Gabelli Funds sold 50,000 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2022, an estimated $486K.
Gabelli Funds 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 Q3 2021 and held it in 4 quarters.
Gabelli Funds'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 $1.59M in Q3 2021.
12 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 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.