TD Asset 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

TD Asset 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	-83,333	Closed	-$2.95K	–	1473
2023 Q2	$2.95K	Hold	83,333	–	–	﹤0.01%	1407
2023 Q1	$8.13K	Hold	83,333	–	–	﹤0.01%	1419
2022 Q4	$3.75K	Hold	83,333	–	–	﹤0.01%	1437
2022 Q3	$10K	Hold	83,333	–	–	﹤0.01%	1460
2022 Q2	$18K	Hold	83,333	–	–	﹤0.01%	1443
2022 Q1	$32K	Hold	83,333	–	–	﹤0.01%	1468
2021 Q4	$61K	Buy	+83,333	New	+$59.5K	﹤0.01%	1478

TD Asset Management's WAVC.WS Position: Q3 2023 in Review

TD Asset 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 83,333 shares — an estimated $2.95K sold.

TD Asset Management first reported a position in WAVC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $61K in Q4 2021. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

TD Asset 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.
TD Asset Management sold 83,333 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 $2.95K.
TD Asset 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.
TD Asset 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 $61K in Q4 2021.
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 TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.