Virtu Financial’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

Virtu Financial’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 Q3	–	Sell	-20,255	Closed	-$211K	–	2182
2023 Q2	$211K	Buy	+20,255	New	+$209K	0.02%	787
2021 Q4	–	Sell	-18,033	Closed	-$178K	–	2333
2021 Q3	$178K	Buy	+18,033	New	+$179K	0.02%	952

Virtu Financial's WAVC.U Position: Q3 2023 in Review

Virtu Financial 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 Q3 2023, closing a stake of 20,255 shares — an estimated $211K sold.

Virtu Financial first reported a position in WAVC.U in Q3 2021 and held it in 2 quarters. The position peaked at $211K in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2023.

Virtu Financial 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 Q3 2023 after selling out during the quarter.
Virtu Financial sold 20,255 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2023, an estimated $211K.
Virtu Financial 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 Q3 2021 and held it in 2 quarters.
Virtu Financial'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 $211K in Q2 2023.
0 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 Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.