Greenlight Capital’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

Greenlight Capital’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
2023 Q3	–	Sell	-350,000	Closed	-$3.64M	–	42
2023 Q2	$3.64M	Hold	350,000	–	–	0.17%	28
2023 Q1	$3.58M	Hold	350,000	–	–	0.19%	27
2022 Q4	$3.5M	Hold	350,000	–	–	0.24%	26
2022 Q3	$3.43M	Hold	350,000	–	–	0.24%	27
2022 Q2	$3.4M	Hold	350,000	–	–	0.26%	30
2022 Q1	$3.43M	Hold	350,000	–	–	0.22%	35
2021 Q4	$3.46M	Hold	350,000	–	–	0.2%	37
2021 Q3	$3.45M	Buy	+350,000	New	+$3.47M	0.23%	35

Greenlight Capital's WAVC.U Position: Q3 2023 in Review

Greenlight Capital 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 2023, closing a stake of 350,000 shares — an estimated $3.64M sold.

Greenlight Capital first reported a position in WAVC.U in Q3 2021 and held it in 8 quarters. The position peaked at $3.64M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

Greenlight Capital 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 2023 after selling out during the quarter.
Greenlight Capital sold 350,000 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2023, an estimated $3.64M.
Greenlight Capital 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 8 quarters.
Greenlight Capital'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 $3.64M in Q2 2023.
0 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 2023.

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