Polar Asset Management Partners’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Polar Asset Management Partners’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	-166,115	Closed	-$1.72M	–	1053
2023 Q2	$1.72M	Hold	166,115	–	–	0.03%	463
2023 Q1	$1.69M	Hold	166,115	–	–	0.03%	525
2022 Q4	$1.66M	Buy	166,115 +43,125	+35%	+$427K	0.02%	647
2022 Q3	$1.2M	Hold	122,990	–	–	0.01%	749
2022 Q2	$1.19M	Buy	+122,990	New	+$1.19M	0.01%	742

Polar Asset Management Partners's WAVC Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 166,115 shares — an estimated $1.72M sold.

Polar Asset Management Partners first reported a position in WAVC in Q2 2022 and held it in 5 quarters. The position peaked at $1.72M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Polar Asset Management Partners reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 166,115 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $1.72M.
Polar Asset Management Partners first reported a position in Waverley Capital Acquisition Corp. 1 in Q2 2022 and held it in 5 quarters.
Polar Asset Management Partners's Waverley Capital Acquisition Corp. 1 position peaked at $1.72M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.