UBS Group’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

UBS Group’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	-100	Closed	-$4	–	10268
2023 Q2	$4	Buy	+100	New	+$9	﹤0.01%	8781
2023 Q1	–	Sell	-8,838	Closed	-$354	–	11064
2022 Q4	$354	Buy	8,838 +347	+4%	+$28	﹤0.01%	10229
2022 Q3	$0	Sell	8,491 -100	-1%	-$21	﹤0.01%	11337
2022 Q2	$2K	Hold	8,591	–	–	﹤0.01%	9701
2022 Q1	$3K	Buy	8,591 +8,091	+1,618%	+$4K	﹤0.01%	9541
2021 Q4	$0	Buy	+500	New	+$357	﹤0.01%	10979

UBS Group's WAVC.WS Position: Q3 2023 in Review

UBS Group 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 100 shares — an estimated $4 sold.

UBS Group first reported a position in WAVC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

UBS Group 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.
UBS Group sold 100 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 $4.
UBS Group 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 6 quarters.
UBS Group'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 $3K in Q1 2022.
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 UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.