Sage Rock 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

Sage Rock 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
2022 Q2	–	Sell	-511,925	Closed	-$5.01M	–	340
2022 Q1	$5.01M	Hold	511,925	–	–	0.9%	44
2021 Q4	$5.06M	Buy	511,925 +63,425	+14%	+$629K	0.75%	57
2021 Q3	$4.42M	Buy	+448,500	New	+$4.44M	0.66%	79

Other funds holding WAVC.U

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Sage Rock Capital Management's WAVC.U Position: Q2 2022 in Review

Sage Rock 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 Q2 2022, closing a stake of 511,925 shares — an estimated $5.01M sold.

Sage Rock Capital Management first reported a position in WAVC.U in Q3 2021 and held it in 3 quarters. The position peaked at $5.06M in Q4 2021. 19 funds tracked by Wall St. Rank hold WAVC.U as of Q2 2022.

Sage Rock 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 Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 511,925 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q2 2022, an estimated $5.01M.
Sage Rock 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 3 quarters.
Sage Rock 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 $5.06M in Q4 2021.
19 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 Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.