Sage Rock 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

Sage Rock 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	-149,501	Closed	-$5.29K	–	97
2023 Q2	$5.29K	Hold	149,501	–	–	0.01%	78
2023 Q1	$14K	Hold	149,501	–	–	0.01%	104
2022 Q4	$6.82K	Hold	149,501	–	–	﹤0.01%	162
2022 Q3	$7K	Sell	149,501 -21,142	-12%	-$4.43K	﹤0.01%	230
2022 Q2	$41K	Buy	+170,643	New	+$51.8K	0.01%	211

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

Sage Rock 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 149,501 shares — an estimated $5.29K sold.

Sage Rock Capital Management first reported a position in WAVC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Sage Rock 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.
Sage Rock Capital Management sold 149,501 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 $5.29K.
Sage Rock 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.
Sage Rock 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 $41K in Q2 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 Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.