Moore Capital 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
-400,000
Closed -$4.15M 643
2023
Q2
$4.15M Hold
400,000
0.07% 190
2023
Q1
$4.08M Sell
400,000
-400,000
-50% -$4.05M 0.09% 183
2022
Q4
$8.02M Hold
800,000
0.19% 103
2022
Q3
$7.82M Hold
800,000
0.18% 105
2022
Q2
$7.74M Hold
800,000
0.2% 105
2022
Q1
$7.74M Hold
800,000
0.2% 108
2021
Q4
$7.76M Buy
+800,000
New +$7.79M 0.15% 136

Moore Capital Management's WAVC Position: Q3 2023 in Review

Moore Capital Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.15M sold.

Moore Capital Management first reported a position in WAVC in Q4 2021 and held it in 7 quarters. The position peaked at $8.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

  • Moore Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
  • Moore Capital Management sold 400,000 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $4.15M.
  • Moore Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 7 quarters.
  • Moore Capital Management's Waverley Capital Acquisition Corp. 1 position peaked at $8.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

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