Picton Mahoney Asset Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Picton Mahoney Asset Management’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	-449,431	Closed	-$4.66M	–	524
2023 Q2	$4.66M	Buy	449,431 +150,706	+50%	+$1.55M	0.2%	147
2023 Q1	$3.12M	Buy	298,725 +250,000	+513%	+$2.53M	0.14%	192
2022 Q4	$488K	Buy	+48,725	New	+$483K	0.02%	408

Picton Mahoney Asset Management's WAVC Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 449,431 shares — an estimated $4.66M sold.

Picton Mahoney Asset Management first reported a position in WAVC in Q4 2022 and held it in 3 quarters. The position peaked at $4.66M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 449,431 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $4.66M.
Picton Mahoney Asset Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2022 and held it in 3 quarters.
Picton Mahoney Asset Management's Waverley Capital Acquisition Corp. 1 position peaked at $4.66M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.