Luxor Capital Group’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

Luxor Capital Group’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
2022 Q4	–	Sell	-64,865	Closed	-$635K	–	97
2022 Q3	$635K	Sell	64,865 -13,073	-17%	-$128K	0.02%	60
2022 Q2	$757K	Hold	77,938	–	–	0.03%	63
2022 Q1	$763K	Hold	77,938	–	–	0.01%	78
2021 Q4	$771K	Sell	77,938 -6,700	-8%	-$66.5K	0.01%	105
2021 Q3	$835K	Buy	+84,638	New	+$839K	0.01%	135

Other funds holding WAVC.U

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Luxor Capital Group's WAVC.U Position: Q4 2022 in Review

Luxor Capital Group 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 Q4 2022, closing a stake of 64,865 shares — an estimated $635K sold.

Luxor Capital Group first reported a position in WAVC.U in Q3 2021 and held it in 5 quarters. The position peaked at $835K in Q3 2021. 10 funds tracked by Wall St. Rank hold WAVC.U as of Q4 2022.

Luxor Capital Group 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 Q4 2022 after selling out during the quarter.
Luxor Capital Group sold 64,865 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q4 2022, an estimated $635K.
Luxor Capital Group 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 5 quarters.
Luxor Capital Group'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 $835K in Q3 2021.
10 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 Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.