Levin Capital Strategies’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

Levin Capital Strategies’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	-140,711	Closed	-$1.46M	–	330
2023 Q2	$1.46M	Hold	140,711	–	–	0.17%	74
2023 Q1	$1.44M	Sell	140,711 -1,150	-0.8%	-$11.7K	0.18%	71
2022 Q4	$1.42M	Sell	141,861 -8,459	-6%	-$84K	0.19%	65
2022 Q3	$1.47M	Hold	150,320	–	–	0.2%	73
2022 Q2	$1.46M	Sell	150,320 -17,015	-10%	-$166K	0.17%	81
2022 Q1	$1.63M	Hold	167,335	–	–	0.16%	80
2021 Q4	$1.66M	Sell	167,335 -89,572	-35%	-$888K	0.15%	74
2021 Q3	$2.53M	Buy	+256,907	New	+$2.55M	0.25%	62

Levin Capital Strategies's WAVC.U Position: Q3 2023 in Review

Levin Capital Strategies 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 140,711 shares — an estimated $1.46M sold.

Levin Capital Strategies first reported a position in WAVC.U in Q3 2021 and held it in 8 quarters. The position peaked at $2.53M in Q3 2021. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

Levin Capital Strategies 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.
Levin Capital Strategies sold 140,711 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 $1.46M.
Levin Capital Strategies 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.
Levin Capital Strategies'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 $2.53M 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 Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.