Radcliffe Capital Management’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

Radcliffe Capital Management’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	-14,999	Closed	-$601	–	546
2023 Q2	$601	Hold	14,999	–	–	﹤0.01%	577
2023 Q1	$1.46K	Hold	14,999	–	–	﹤0.01%	680
2022 Q4	$150K	Hold	14,999	–	–	﹤0.01%	842
2022 Q3	$147K	Hold	14,999	–	–	﹤0.01%	1156
2022 Q2	$145K	Buy	+14,999	New	+$4.55K	﹤0.01%	1209

Radcliffe Capital Management's WAVC.WS Position: Q3 2023 in Review

Radcliffe Capital Management 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 14,999 shares — an estimated $601 sold.

Radcliffe Capital Management first reported a position in WAVC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $150K in Q4 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 14,999 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 $601.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $150K in Q4 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.