Taconic Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-93,082
Closed -$3.3K 237
2023
Q2
$3.3K Hold
93,082
﹤0.01% 214
2023
Q1
$8.74K Hold
93,082
﹤0.01% 254
2022
Q4
$4.25K Hold
93,082
﹤0.01% 465
2022
Q3
$4K Buy
+93,082
New +$19.5K ﹤0.01% 632

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

Taconic Capital Advisors 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 93,082 shares — an estimated $3.3K sold.

Taconic Capital Advisors first reported a position in WAVC.WS in Q3 2022 and held it in 4 quarters. The position peaked at $8.74K in Q1 2023. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 93,082 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 $3.3K.
  • Taconic Capital Advisors 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 Q3 2022 and held it in 4 quarters.
  • Taconic Capital Advisors'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 $8.74K in Q1 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 Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.