Verition Fund Management’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Verition Fund Management’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 Q3	–	Sell	-441,926	Closed	-$4.58M	–	2798
2023 Q2	$4.58M	Hold	441,926	–	–	0.06%	391
2023 Q1	$4.51M	Hold	441,926	–	–	0.06%	407
2022 Q4	$4.43M	Hold	441,926	–	–	0.07%	354
2022 Q3	$4.32M	Buy	441,926 +200,000	+83%	+$1.95M	0.05%	492
2022 Q2	$2.34M	Hold	241,926	–	–	0.05%	571
2022 Q1	$2.34M	Hold	241,926	–	–	0.03%	860
2021 Q4	$2.35M	Buy	+241,926	New	+$2.35M	0.02%	777

Verition Fund Management's WAVC Position: Q3 2023 in Review

Verition Fund Management sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 441,926 shares — an estimated $4.58M sold.

Verition Fund Management first reported a position in WAVC in Q4 2021 and held it in 7 quarters. The position peaked at $4.58M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Verition Fund Management reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 441,926 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $4.58M.
Verition Fund Management first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 7 quarters.
Verition Fund Management's Waverley Capital Acquisition Corp. 1 position peaked at $4.58M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.