Marshall Wace’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Marshall Wace’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	-134,579	Closed	-$1.4M	–	2851
2023 Q2	$1.4M	Sell	134,579 -270,706	-67%	-$2.78M	﹤0.01%	1583
2023 Q1	$4.13M	Hold	405,285	–	–	0.01%	1087
2022 Q4	$4.06M	Hold	405,285	–	–	0.01%	1326
2022 Q3	$3.96M	Hold	405,285	–	–	0.01%	1549
2022 Q2	$3.92M	Hold	405,285	–	–	0.01%	1531
2022 Q1	$3.92M	Hold	405,285	–	–	0.01%	1568
2021 Q4	$3.93M	Buy	+405,285	New	+$3.94M	0.01%	1552

Marshall Wace's WAVC Position: Q3 2023 in Review

Marshall Wace sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 134,579 shares — an estimated $1.4M sold.

Marshall Wace first reported a position in WAVC in Q4 2021 and held it in 7 quarters. The position peaked at $4.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Marshall Wace reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 134,579 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $1.4M.
Marshall Wace first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 7 quarters.
Marshall Wace's Waverley Capital Acquisition Corp. 1 position peaked at $4.13M in Q1 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.