GC
WAVC

Guggenheim Capital’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Guggenheim Capital’s Portfolio WAVC Stock Details WAVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,514,224
Closed -$15.7M – 1943
2023
Q2 		$15.7M Hold
1,514,224
– – 0.12% 174
2023
Q1 		$15.4M Hold
1,514,224
– – 0.13% 171
2022
Q4 		$15.2M Sell
1,514,224
-6,300
-0.4% -$62.4K 0.13% 173
2022
Q3 		$14.9M Sell
1,520,524
-975,000
-39% -$9.49M 0.14% 170
2022
Q2 		$24.1M Sell
2,495,524
-56,700
-2% -$549K 0.19% 113
2022
Q1 		$24.6M Buy
2,552,224
+44,923
+2% +$435K 0.15% 150
2021
Q4 		$24.3M Buy
+2,507,301
New +$24.4M 0.13% 169

Guggenheim Capital's WAVC Position: Q3 2023 in Review

Guggenheim Capital sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 1,514,224 shares — an estimated $15.7M sold.

Guggenheim Capital first reported a position in WAVC in Q4 2021 and held it in 7 quarters. The position peaked at $24.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

  • Guggenheim Capital reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 1,514,224 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $15.7M.
  • Guggenheim Capital first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 7 quarters.
  • Guggenheim Capital's Waverley Capital Acquisition Corp. 1 position peaked at $24.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

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