Moore Capital Management’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

Moore Capital Management’s Portfolio WAVC.WS Stock Details WAVC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$9.44K	Hold
2023 Q1	$25K	Hold
2022 Q4	$12.2K	Hold
2022 Q3	$12K	Hold
2022 Q2	$64K	Hold
2022 Q1	$101K	Hold
2021 Q4	$194K	Buy