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

Sage Rock 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	-448,503	Closed	-$4.65M	–	98
2023 Q2	$4.65M	Hold	448,503	–	–	5.67%	5
2023 Q1	$4.57M	Hold	448,503	–	–	2.37%	15
2022 Q4	$4.49M	Hold	448,503	–	–	1.4%	23
2022 Q3	$4.38M	Sell	448,503 -63,426	-12%	-$618K	0.97%	36
2022 Q2	$4.95M	Buy	+511,929	New	+$4.96M	0.98%	36

Sage Rock Capital Management's WAVC Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 448,503 shares — an estimated $4.65M sold.

Sage Rock Capital Management first reported a position in WAVC in Q2 2022 and held it in 5 quarters. The position peaked at $4.95M in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Sage Rock Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 448,503 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $4.65M.
Sage Rock Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q2 2022 and held it in 5 quarters.
Sage Rock Capital Management's Waverley Capital Acquisition Corp. 1 position peaked at $4.95M in Q2 2022.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

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