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

Periscope Capital’s Portfolio WAVC Stock Details WAVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-468,076	Closed	-$4.85M	–	676
2023 Q2	$4.85M	Hold	468,076	–	–	0.38%	81
2023 Q1	$4.8M	Hold	468,076	–	–	0.22%	157
2022 Q4	$4.69M	Buy	468,076 +298,476	+176%	+$2.96M	0.2%	196
2022 Q3	$1.66M	Sell	169,600 -200	-0.1%	-$1.95K	0.05%	527
2022 Q2	$1.64M	Buy	+169,800	New	+$1.64M	0.04%	563

Periscope Capital's WAVC Position: Q3 2023 in Review

Periscope Capital sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 468,076 shares — an estimated $4.85M sold.

Periscope Capital first reported a position in WAVC in Q2 2022 and held it in 5 quarters. The position peaked at $4.85M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Periscope Capital reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 468,076 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $4.85M.
Periscope Capital first reported a position in Waverley Capital Acquisition Corp. 1 in Q2 2022 and held it in 5 quarters.
Periscope Capital's Waverley Capital Acquisition Corp. 1 position peaked at $4.85M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.