Prelude Capital Management’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

Prelude Capital Management’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
2023 Q3	–	Sell	-36,360	Closed	-$378K	–	1471
2023 Q2	$378K	Hold	36,360	–	–	0.02%	571
2023 Q1	$372K	Hold	36,360	–	–	0.02%	567
2022 Q4	$364K	Hold	36,360	–	–	0.02%	706
2022 Q3	$356K	Sell	36,360 -500	-1%	-$4.9K	0.01%	797
2022 Q2	$358K	Sell	36,860 -63,575	-63%	-$621K	0.01%	979
2022 Q1	$983K	Hold	100,435	–	–	0.03%	604
2021 Q4	$993K	Buy	100,435 +64,075	+176%	+$636K	0.03%	618
2021 Q3	$359K	Buy	+36,360	New	+$360K	0.01%	1053

Prelude Capital Management's WAVC.U Position: Q3 2023 in Review

Prelude Capital Management 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 2023, closing a stake of 36,360 shares — an estimated $378K sold.

Prelude Capital Management first reported a position in WAVC.U in Q3 2021 and held it in 8 quarters. The position peaked at $993K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

Prelude Capital Management 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 2023 after selling out during the quarter.
Prelude Capital Management sold 36,360 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2023, an estimated $378K.
Prelude Capital Management 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 8 quarters.
Prelude Capital Management'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 $993K in Q4 2021.
0 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 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.