Sculptor Capital’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

Sculptor Capital’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
2023 Q2	–	Sell	-4	Closed	-$41	–	541
2023 Q1	$41	Hold	4	–	–	﹤0.01%	536
2022 Q4	$40	Hold	4	–	–	﹤0.01%	815
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1211
2022 Q2	$0	Sell	4 -100,002	-100%	-$976K	﹤0.01%	1282
2022 Q1	$979K	Buy	+100,006	New	+$984K	0.01%	701

Other funds holding WAVC.U

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

LCS

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

SRF

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sculptor Capital's WAVC.U Position: Q2 2023 in Review

Sculptor Capital 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 2023, closing a stake of 4 shares — an estimated $41 sold.

Sculptor Capital first reported a position in WAVC.U in Q1 2022 and held it in 5 quarters. The position peaked at $979K in Q1 2022. 8 funds tracked by Wall St. Rank hold WAVC.U as of Q2 2023.

Sculptor Capital 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 2023 after selling out during the quarter.
Sculptor Capital sold 4 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q2 2023, an estimated $41.
Sculptor Capital 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 Q1 2022 and held it in 5 quarters.
Sculptor Capital'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 $979K in Q1 2022.
8 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 2023.

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