PointState Capital’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

PointState Capital’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-808,498	Closed	-$7.85M	–	78
2022 Q2	$7.85M	Hold	808,498	–	–	0.2%	40
2022 Q1	$7.92M	Sell	808,498 -671,502	-45%	-$6.61M	0.09%	55
2021 Q4	$14.6M	Hold	1,480,000	–	–	0.24%	54
2021 Q3	$14.6M	Buy	+1,480,000	New	+$14.7M	0.24%	65

Other funds holding WAVC.U

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

PointState Capital's WAVC.U Position: Q3 2022 in Review

PointState Capital sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q3 2022, closing a stake of 808,498 shares — an estimated $7.85M sold.

PointState Capital first reported a position in WAVC.U in Q3 2021 and held it in 4 quarters. The position peaked at $14.6M in Q4 2021. 12 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2022.

PointState Capital reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
PointState Capital sold 808,498 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2022, an estimated $7.85M.
PointState Capital first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q3 2021 and held it in 4 quarters.
PointState Capital's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $14.6M in Q4 2021.
12 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.