Kepos 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

Kepos 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	-100,000	Closed	-$4K	–	375
2023 Q2	$4K	Buy	+100,000	New	+$8.66K	﹤0.01%	347
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	394
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	474
2022 Q2	$21K	Hold	100,000	–	–	﹤0.01%	415
2022 Q1	$38K	Hold	100,000	–	–	﹤0.01%	548
2021 Q4	$75K	Buy	+100,000	New	+$71.4K	0.01%	565

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

Kepos 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 100,000 shares — an estimated $4K sold.

Kepos Capital first reported a position in WAVC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Kepos 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.
Kepos Capital sold 100,000 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 $4K.
Kepos 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 6 quarters.
Kepos 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 $75K 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 Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.