Segantii 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

Segantii 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	-100,000	Closed	-$1.04M	–	221
2023 Q2	$1.04M	Hold	100,000	–	–	0.05%	94
2023 Q1	$1.02M	Hold	100,000	–	–	0.04%	176
2022 Q4	$1M	Hold	100,000	–	–	0.04%	202
2022 Q3	$977K	Hold	100,000	–	–	0.03%	261
2022 Q2	$967K	Hold	100,000	–	–	0.02%	259
2022 Q1	$968K	Hold	100,000	–	–	0.03%	278
2021 Q4	$970K	Buy	+100,000	New	+$71.4K	0.03%	270

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

Segantii 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 100,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Segantii 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.
Segantii Capital Management sold 100,000 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 $1.04M.
Segantii 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 Q4 2021 and held it in 7 quarters.
Segantii 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 $1.04M in Q2 2023.
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 Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.