Polar Asset Management Partners’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

Polar Asset Management Partners’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	-300,000	Closed	-$10.6K	–	1052
2023 Q2	$10.6K	Hold	300,000	–	–	﹤0.01%	861
2023 Q1	$28.2K	Hold	300,000	–	–	﹤0.01%	851
2022 Q4	$13.7K	Hold	300,000	–	–	﹤0.01%	1035
2022 Q3	$13K	Hold	300,000	–	–	﹤0.01%	1231
2022 Q2	$64K	Buy	+300,000	New	+$91.1K	﹤0.01%	995

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

Polar Asset Management Partners 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 300,000 shares — an estimated $10.6K sold.

Polar Asset Management Partners first reported a position in WAVC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $64K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 300,000 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 $10.6K.
Polar Asset Management Partners 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 Q2 2022 and held it in 5 quarters.
Polar Asset Management Partners'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 $64K in Q2 2022.
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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.