KIM LLC’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-481,947
Closed -$5M 461
2023
Q2
$5M Buy
481,947
+281,947
+141% +$2.9M 0.43% 48
2023
Q1
$2.09M Buy
+200,000
New +$2.03M 0.15% 159

KIM LLC's WAVC Position: Q3 2023 in Review

KIM LLC sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 481,947 shares — an estimated $5M sold.

KIM LLC first reported a position in WAVC in Q1 2023 and held it in 2 quarters. The position peaked at $5M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

  • KIM LLC reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 481,947 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $5M.
  • KIM LLC first reported a position in Waverley Capital Acquisition Corp. 1 in Q1 2023 and held it in 2 quarters.
  • KIM LLC's Waverley Capital Acquisition Corp. 1 position peaked at $5M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.