Ken Griffin’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,327
Closed -$1.18K 15519
2023
Q2
$1.18K Buy
+33,327
New +$2.89K ﹤0.01% 13972

Ken Griffin's WAVC.WS Position: Q3 2023 in Review

Ken Griffin 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 33,327 shares — an estimated $1.18K sold.

Ken Griffin first reported a position in WAVC.WS in Q2 2023 and held it in 1 quarter. The position peaked at $1.18K in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

  • Ken Griffin 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.
  • Ken Griffin sold 33,327 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 $1.18K.
  • Ken Griffin 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 Q2 2023 and held it in 1 quarter.
  • Ken Griffin'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 $1.18K in Q2 2023.
  • 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 Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.