Walleye Trading’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 Trading’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	-30,000	Closed	-$1.06K	–	5538
2023 Q2	$1.06K	Hold	30,000	–	–	﹤0.01%	4571
2023 Q1	$2.82K	Hold	30,000	–	–	﹤0.01%	4590
2022 Q4	$1.37K	Hold	30,000	–	–	﹤0.01%	4779
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	4916
2022 Q2	$7K	Buy	+30,000	New	+$9.11K	﹤0.01%	4736

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

Walleye Trading 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 30,000 shares — an estimated $1.06K sold.

Walleye Trading first reported a position in WAVC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold WAVC.WS as of Q3 2023.

Walleye Trading 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 Trading sold 30,000 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 $1.06K.
Walleye Trading 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 Trading'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 $7K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.