VF
WAVC

Virtu Financial’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Virtu Financial’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
-10,532
Closed -$107K – 2326
2023
Q1 		$107K Buy
+10,532
New +$107K 0.01% 961
2022
Q4 		– Sell
-29,192
Closed -$285K – 2375
2022
Q3 		$285K Buy
+29,192
New +$284K 0.03% 678

Other funds holding WAVC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GC
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Virtu Financial's WAVC Position: Q2 2023 in Review

Virtu Financial sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q2 2023, closing a stake of 10,532 shares — an estimated $107K sold.

Virtu Financial first reported a position in WAVC in Q3 2022 and held it in 2 quarters. The position peaked at $285K in Q3 2022. 46 funds tracked by Wall St. Rank hold WAVC as of Q2 2023.

  • Virtu Financial reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 10,532 Waverley Capital Acquisition Corp. 1 shares in Q2 2023, an estimated $107K.
  • Virtu Financial first reported a position in Waverley Capital Acquisition Corp. 1 in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Waverley Capital Acquisition Corp. 1 position peaked at $285K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.