Magnetar Financial’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Magnetar Financial’s Portfolio WAVC Stock Details WAVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,898	Closed	-$300K	–	656
2023 Q2	$300K	Hold	28,898	–	–	0.01%	399
2023 Q1	$302K	Hold	28,898	–	–	0.01%	517
2022 Q4	$290K	Sell	28,898 -46,200	-62%	-$458K	﹤0.01%	656
2022 Q3	$734K	Buy	75,098 +29,502	+65%	+$287K	0.01%	766
2022 Q2	$441	Buy	+45,596	New	+$442K	﹤0.01%	1173

Magnetar Financial's WAVC Position: Q3 2023 in Review

Magnetar Financial sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 28,898 shares — an estimated $300K sold.

Magnetar Financial first reported a position in WAVC in Q2 2022 and held it in 5 quarters. The position peaked at $734K in Q3 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Magnetar Financial reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 28,898 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $300K.
Magnetar Financial first reported a position in Waverley Capital Acquisition Corp. 1 in Q2 2022 and held it in 5 quarters.
Magnetar Financial's Waverley Capital Acquisition Corp. 1 position peaked at $734K in Q3 2022.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.