SC
WAVC

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

Sculptor Capital’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
Q2 		– Sell
-574,839
Closed -$5.86M – 542
2023
Q1 		$5.86M Hold
574,839
– – 0.13% 125
2022
Q4 		$5.76M Hold
574,839
– – 0.1% 232
2022
Q3 		$5.62M Buy
574,839
+475
+0.1% +$4.63K 0.07% 338
2022
Q2 		$5.55M Buy
574,364
+484,277
+538% +$4.69M 0.06% 387
2022
Q1 		$872K Buy
+90,087
New +$871K 0.01% 712

Other funds holding WAVC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sculptor Capital's WAVC Position: Q2 2023 in Review

Sculptor Capital sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q2 2023, closing a stake of 574,839 shares — an estimated $5.86M sold.

Sculptor Capital first reported a position in WAVC in Q1 2022 and held it in 5 quarters. The position peaked at $5.86M in Q1 2023. 46 funds tracked by Wall St. Rank hold WAVC as of Q2 2023.

  • Sculptor Capital reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 574,839 Waverley Capital Acquisition Corp. 1 shares in Q2 2023, an estimated $5.86M.
  • Sculptor Capital first reported a position in Waverley Capital Acquisition Corp. 1 in Q1 2022 and held it in 5 quarters.
  • Sculptor Capital's Waverley Capital Acquisition Corp. 1 position peaked at $5.86M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.