Sculptor Capital’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

Sculptor Capital’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	-188,407	Closed	-$7.55K	–	495
2023 Q2	$7.55K	Hold	188,407	–	–	﹤0.01%	388
2023 Q1	$18.4K	Sell	188,407 -2,400	-1%	-$201	﹤0.01%	419
2022 Q4	$8.6K	Sell	190,807 -500	-0.3%	-$41	﹤0.01%	692
2022 Q3	$10K	Hold	191,307	–	–	﹤0.01%	968
2022 Q2	$41K	Buy	191,307 +161,278	+537%	+$49K	﹤0.01%	914
2022 Q1	$11K	Buy	+30,029	New	+$14.9K	﹤0.01%	1203

Sculptor Capital's WAVC.WS Position: Q3 2023 in Review

Sculptor Capital 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 188,407 shares — an estimated $7.55K sold.

Sculptor Capital first reported a position in WAVC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Sculptor Capital 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.
Sculptor Capital sold 188,407 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 $7.55K.
Sculptor Capital 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 Q1 2022 and held it in 6 quarters.
Sculptor Capital'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 Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.