SRF
WAVC.U

Silver Rock Financial’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

Silver Rock Financial’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
Q3 		– Sell
-133,738
Closed -$1.39M – 81
2023
Q2 		$1.39M Hold
133,738
– – 2.69% 13
2023
Q1 		$1.37M Hold
133,738
– – 1.09% 33
2022
Q4 		$1.34M Hold
133,738
– – 0.42% 80
2022
Q3 		$1.31M Hold
133,738
– – 0.29% 116
2022
Q2 		$1.3M Sell
133,738
-66,867
-33% -$653K 0.28% 120
2022
Q1 		$1.95M Hold
200,605
– – 0.37% 104
2021
Q4 		$1.98M Hold
200,605
– – 0.34% 107
2021
Q3 		$1.97M Buy
+200,605
New +$1.99M 0.29% 113

Silver Rock Financial's WAVC.U Position: Q3 2023 in Review

Silver Rock Financial 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 Q3 2023, closing a stake of 133,738 shares — an estimated $1.39M sold.

Silver Rock Financial first reported a position in WAVC.U in Q3 2021 and held it in 8 quarters. The position peaked at $1.98M in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

  • Silver Rock Financial 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 Q3 2023 after selling out during the quarter.
  • Silver Rock Financial sold 133,738 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2023, an estimated $1.39M.
  • Silver Rock Financial 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 Q3 2021 and held it in 8 quarters.
  • Silver Rock Financial'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 $1.98M in Q4 2021.
  • 0 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 Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.