Magnetar Financial
WAVC.U

Magnetar Financial’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

Magnetar Financial’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
Q3 		– Sell
-46,204
Closed -$449K – 1734
2022
Q2 		$449K Sell
46,204
-42,096
-48% -$411K ﹤0.01% 1169
2022
Q1 		$865K Sell
88,300
-11,700
-12% -$115K 0.01% 825
2021
Q4 		$989K Hold
100,000
– – 0.01% 811
2021
Q3 		$986K Buy
+100,000
New +$991K 0.01% 724

Other funds holding WAVC.U

GC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Cubist Systematic Strategies
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

Magnetar Financial's WAVC.U Position: Q3 2022 in Review

Magnetar Financial 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 2022, closing a stake of 46,204 shares — an estimated $449K sold.

Magnetar Financial first reported a position in WAVC.U in Q3 2021 and held it in 4 quarters. The position peaked at $989K in Q4 2021. 12 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2022.

  • Magnetar Financial 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 2022 after selling out during the quarter.
  • Magnetar Financial sold 46,204 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2022, an estimated $449K.
  • Magnetar Financial 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 4 quarters.
  • Magnetar Financial'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 $989K in Q4 2021.
  • 12 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 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.