UBS Group’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

UBS Group’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	Closed	-$3.06K	–	10182
2023 Q1	$3.06K	Buy	+300	New	+$3.04K	﹤0.01%	8390
2022 Q4	–	Sell	-75,457	Closed	-$737K	–	11451
2022 Q3	$737K	Hold	75,457	–	–	﹤0.01%	4000
2022 Q2	$730K	Hold	75,457	–	–	﹤0.01%	3984
2022 Q1	$726K	Buy	75,457 +75,358	+76,119%	+$729K	﹤0.01%	4405
2021 Q4	$1K	Buy	+99	New	+$964	﹤0.01%	10106

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

UBS Group's WAVC Position: Q2 2023 in Review

UBS Group sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q2 2023, closing a stake of 300 shares — an estimated $3.06K sold.

UBS Group first reported a position in WAVC in Q4 2021 and held it in 5 quarters. The position peaked at $737K in Q3 2022. 46 funds tracked by Wall St. Rank hold WAVC as of Q2 2023.

UBS Group reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q2 2023 after selling out during the quarter.
UBS Group sold 300 Waverley Capital Acquisition Corp. 1 shares in Q2 2023, an estimated $3.06K.
UBS Group first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 5 quarters.
UBS Group's Waverley Capital Acquisition Corp. 1 position peaked at $737K in Q3 2022.
46 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.