Rivernorth 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

Rivernorth 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	-24,999	Closed	-$1K	–	588
2023 Q2	$1K	Hold	24,999	–	–	﹤0.01%	557
2023 Q1	$2.25K	Hold	24,999	–	–	﹤0.01%	588
2022 Q4	$1.25K	Hold	24,999	–	–	﹤0.01%	683
2022 Q3	$1K	Hold	24,999	–	–	﹤0.01%	844
2022 Q2	$5K	Hold	24,999	–	–	﹤0.01%	724
2022 Q1	$9K	Hold	24,999	–	–	﹤0.01%	763
2021 Q4	$18K	Buy	+24,999	New	+$17.8K	﹤0.01%	668

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

Rivernorth 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 24,999 shares — an estimated $1K sold.

Rivernorth Capital Management first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Rivernorth 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.
Rivernorth Capital Management sold 24,999 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 $1K.
Rivernorth 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 Q4 2021 and held it in 7 quarters.
Rivernorth 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 $18K in Q4 2021.
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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.