LCM
WAVC.U

Landscape Capital Management’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Landscape Capital Management’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,000
Closed -$166K – 704
2023
Q2 		$166K Hold
16,000
– – 0.02% 422
2023
Q1 		$164K Hold
16,000
– – 0.02% 478
2022
Q4 		$160K Hold
16,000
– – 0.02% 611
2022
Q3 		$157K Hold
16,000
– – 0.02% 738
2022
Q2 		$155K Hold
16,000
– – 0.02% 714
2022
Q1 		$157K Hold
16,000
– – 0.02% 713
2021
Q4 		$158K Sell
16,000
-4,000
-20% -$39.7K 0.02% 624
2021
Q3 		$197K Buy
+20,000
New +$198K 0.03% 520

Landscape Capital Management's WAVC.U Position: Q3 2023 in Review

Landscape Capital Management sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q3 2023, closing a stake of 16,000 shares — an estimated $166K sold.

Landscape Capital Management first reported a position in WAVC.U in Q3 2021 and held it in 8 quarters. The position peaked at $197K in Q3 2021. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

  • Landscape Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 16,000 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2023, an estimated $166K.
  • Landscape Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q3 2021 and held it in 8 quarters.
  • Landscape Capital Management's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $197K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.