Walleye Capital’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

Walleye Capital’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	-53,333	Closed	-$1.89K	–	5538
2023 Q2	$1.89K	Hold	53,333	–	–	﹤0.01%	4154
2023 Q1	$5.01K	Hold	53,333	–	–	﹤0.01%	3648
2022 Q4	$2.43K	Hold	53,333	–	–	﹤0.01%	2959
2022 Q3	$2K	Hold	53,333	–	–	﹤0.01%	3085
2022 Q2	$13K	Buy	+53,333	New	+$16.2K	﹤0.01%	1982

Walleye Capital's WAVC.WS Position: Q3 2023 in Review

Walleye Capital 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 53,333 shares — an estimated $1.89K sold.

Walleye Capital first reported a position in WAVC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 53,333 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 $1.89K.
Walleye Capital 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 Q2 2022 and held it in 5 quarters.
Walleye Capital'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 $13K in Q2 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.