Meteora Capital’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Meteora Capital’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,035	Closed	-$2.76K	–	426
2023 Q2	$2.76K	Hold	78,035	–	–	﹤0.01%	305
2023 Q1	$7.02K	Hold	78,035	–	–	﹤0.01%	307
2022 Q4	$3.56K	Buy	78,035 +23,848	+44%	+$1.94K	﹤0.01%	278
2022 Q3	$2K	Buy	+54,187	New	+$11.3K	﹤0.01%	343

Meteora Capital's WAVC.WS Position: Q3 2023 in Review

Meteora Capital sold out of Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (WAVC.WS) in Q3 2023, closing a stake of 78,035 shares — an estimated $2.76K sold.

Meteora Capital first reported a position in WAVC.WS in Q3 2022 and held it in 4 quarters. The position peaked at $7.02K in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Meteora Capital reported no remaining Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 78,035 Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2023, an estimated $2.76K.
Meteora Capital first reported a position in Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2022 and held it in 4 quarters.
Meteora Capital's Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $7.02K in Q1 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.