IM
WAVC

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

Islet Management’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
2022
Q2 		– Sell
-350,000
Closed -$3.38M – 180
2022
Q1 		$3.38M Sell
350,000
-150,000
-30% -$1.45M 0.14% 96
2021
Q4 		$4.85M Buy
+500,000
New +$4.87M 0.13% 143

Other funds holding WAVC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Islet Management's WAVC Position: Q2 2022 in Review

Islet Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.38M sold.

Islet Management first reported a position in WAVC in Q4 2021 and held it in 2 quarters. The position peaked at $4.85M in Q4 2021. 43 funds tracked by Wall St. Rank hold WAVC as of Q2 2022.

  • Islet Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 350,000 Waverley Capital Acquisition Corp. 1 shares in Q2 2022, an estimated $3.38M.
  • Islet Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 2 quarters.
  • Islet Management's Waverley Capital Acquisition Corp. 1 position peaked at $4.85M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.