Robinson Capital Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Robinson Capital Management’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	-11,900	Closed	-$123K	–	285
2023 Q2	$123K	Hold	11,900	–	–	0.05%	147
2023 Q1	$122K	Hold	11,900	–	–	0.06%	177
2022 Q4	$120K	Hold	11,900	–	–	0.06%	179
2022 Q3	$116K	Buy	+11,900	New	+$116K	0.09%	185

Robinson Capital Management's WAVC Position: Q3 2023 in Review

Robinson Capital Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 11,900 shares — an estimated $123K sold.

Robinson Capital Management first reported a position in WAVC in Q3 2022 and held it in 4 quarters. The position peaked at $123K in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Robinson Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 11,900 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $123K.
Robinson Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q3 2022 and held it in 4 quarters.
Robinson Capital Management's Waverley Capital Acquisition Corp. 1 position peaked at $123K in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

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