Millennium Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-727,504
Closed -$7.54M 6800
2023
Q2
$7.54M Hold
727,504
﹤0.01% 2298
2023
Q1
$7.42M Sell
727,504
-303,872
-29% -$3.08M ﹤0.01% 2250
2022
Q4
$10.3M Hold
1,031,376
0.01% 2090
2022
Q3
$10.1M Buy
1,031,376
+302,572
+42% +$2.95M 0.01% 2123
2022
Q2
$7.05M Buy
728,804
+2,000
+0.3% +$19.4K ﹤0.01% 2451
2022
Q1
$7.04M Hold
726,804
﹤0.01% 2564
2021
Q4
$7.05M Buy
+726,804
New +$7.07M ﹤0.01% 2542

Millennium Management's WAVC Position: Q3 2023 in Review

Millennium Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 727,504 shares — an estimated $7.54M sold.

Millennium Management first reported a position in WAVC in Q4 2021 and held it in 7 quarters. The position peaked at $10.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

  • Millennium Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 727,504 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $7.54M.
  • Millennium Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 7 quarters.
  • Millennium Management's Waverley Capital Acquisition Corp. 1 position peaked at $10.3M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.