Guggenheim Capital’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

Guggenheim Capital’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	-834,414	Closed	-$29.5K	–	1942
2023 Q2	$29.5K	Hold	834,414	–	–	﹤0.01%	1858
2023 Q1	$75.1K	Hold	834,414	–	–	﹤0.01%	1896
2022 Q4	$33.5K	Sell	834,414 -2,100	-0.3%	-$171	﹤0.01%	1905
2022 Q3	$37K	Hold	836,514	–	–	﹤0.01%	1877
2022 Q2	$176K	Sell	836,514 -1,900	-0.2%	-$577	﹤0.01%	1961
2022 Q1	$318K	Buy	838,414 +5,084	+0.6%	+$2.52K	﹤0.01%	1856
2021 Q4	$534K	Buy	+833,330	New	+$595K	﹤0.01%	1661

Guggenheim Capital's WAVC.WS Position: Q3 2023 in Review

Guggenheim Capital 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 834,414 shares — an estimated $29.5K sold.

Guggenheim Capital first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $534K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Guggenheim Capital 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.
Guggenheim Capital sold 834,414 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 $29.5K.
Guggenheim Capital 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.
Guggenheim Capital'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 $534K 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 Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.