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

HRT Financial’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	-13,334	Closed	-$138K	–	3390
2023 Q2	$138K	Hold	13,334	–	–	﹤0.01%	1925
2023 Q1	$136K	Buy	13,334 +285	+2%	+$2.89K	﹤0.01%	2007
2022 Q4	$130K	Sell	13,049 -28,663	-69%	-$284K	﹤0.01%	2024
2022 Q3	$407K	Sell	41,712 -8,800	-17%	-$85.7K	﹤0.01%	1797
2022 Q2	$488K	Hold	50,512	–	–	0.01%	1650
2022 Q1	$488K	Buy	+50,512	New	+$489K	﹤0.01%	1851

HRT Financial's WAVC Position: Q3 2023 in Review

HRT Financial sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 13,334 shares — an estimated $138K sold.

HRT Financial first reported a position in WAVC in Q1 2022 and held it in 6 quarters. The position peaked at $488K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

HRT Financial reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 13,334 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $138K.
HRT Financial first reported a position in Waverley Capital Acquisition Corp. 1 in Q1 2022 and held it in 6 quarters.
HRT Financial's Waverley Capital Acquisition Corp. 1 position peaked at $488K in Q2 2022.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.