Gabelli Funds’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 Funds’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	-33,500	Closed	-$1.19K	–	1176
2023 Q2	$1.19K	Sell	33,500 -22,422	-40%	-$1.94K	﹤0.01%	1128
2023 Q1	$5.25K	Hold	55,922	–	–	﹤0.01%	1120
2022 Q4	$2.55K	Hold	55,922	–	–	﹤0.01%	1177
2022 Q3	$3K	Hold	55,922	–	–	﹤0.01%	1296
2022 Q2	$13K	Hold	55,922	–	–	﹤0.01%	1285
2022 Q1	$21K	Buy	55,922 +18,656	+50%	+$9.23K	﹤0.01%	1330
2021 Q4	$27K	Buy	+37,266	New	+$26.6K	﹤0.01%	1361

Gabelli Funds's WAVC.WS Position: Q3 2023 in Review

Gabelli Funds 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 33,500 shares — an estimated $1.19K sold.

Gabelli Funds first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Gabelli Funds 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 Funds sold 33,500 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 $1.19K.
Gabelli Funds 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 Funds'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 $27K in Q4 2021.
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 Funds's 13F filing for Q3 2023, filed 8 Nov 2023.