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

Segantii Capital Management’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	-300,000	Closed	-$3.08M	–	298
2023 Q1	$3.08M	Hold	300,000	–	–	0.11%	101
2022 Q4	$3.01M	Hold	300,000	–	–	0.11%	99
2022 Q3	$2.93M	Hold	300,000	–	–	0.08%	100
2022 Q2	$2.9K	Hold	300,000	–	–	0.07%	82
2022 Q1	$2.9M	Hold	300,000	–	–	0.08%	108
2021 Q4	$2.91M	Buy	+300,000	New	+$2.92M	0.09%	109

Other funds holding WAVC

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Segantii Capital Management's WAVC Position: Q2 2023 in Review

Segantii Capital Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Segantii Capital Management first reported a position in WAVC in Q4 2021 and held it in 6 quarters. The position peaked at $3.08M in Q1 2023. 46 funds tracked by Wall St. Rank hold WAVC as of Q2 2023.

Segantii Capital Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 Waverley Capital Acquisition Corp. 1 shares in Q2 2023, an estimated $3.08M.
Segantii Capital Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Waverley Capital Acquisition Corp. 1 position peaked at $3.08M in Q1 2023.
46 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.