UBS Group
WAVC.U

UBS Group’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

UBS Group’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
Q1 		– Sell
-99
Closed -$991 – 11065
2022
Q4 		$991 Hold
99
– – ﹤0.01% 10004
2022
Q3 		$1K Hold
99
– – ﹤0.01% 10161
2022
Q2 		$1K Buy
+99
New +$966 ﹤0.01% 10099

Other funds holding WAVC.U

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group's WAVC.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 99 shares — an estimated $991 sold.

UBS Group first reported a position in WAVC.U in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 9 funds tracked by Wall St. Rank hold WAVC.U as of Q1 2023.

  • UBS Group 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 99 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q1 2023, an estimated $991.
  • UBS Group 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 Q2 2022 and held it in 3 quarters.
  • UBS Group'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 $1K in Q3 2022.
  • 9 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.