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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-266,666	Closed	-$9.44K	–	642
2023 Q2	$9.44K	Hold	266,666	–	–	﹤0.01%	460
2023 Q1	$25K	Hold	266,666	–	–	﹤0.01%	394
2022 Q4	$12.2K	Hold	266,666	–	–	﹤0.01%	449
2022 Q3	$12K	Hold	266,666	–	–	﹤0.01%	560
2022 Q2	$64K	Hold	266,666	–	–	﹤0.01%	478
2022 Q1	$101K	Hold	266,666	–	–	﹤0.01%	551
2021 Q4	$194K	Buy	+266,666	New	+$190K	﹤0.01%	533

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

Moore Capital Management 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 266,666 shares — an estimated $9.44K sold.

Moore Capital Management first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $194K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Moore Capital Management 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.
Moore Capital Management sold 266,666 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 $9.44K.
Moore Capital Management 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 Q4 2021 and held it in 7 quarters.
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 position peaked at $194K in Q4 2021.
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 Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.