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

Wealthspring Capital’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	-81,918	Closed	-$849K	–	103
2023 Q2	$849K	Hold	81,918	–	–	1.18%	24
2023 Q1	$836K	Sell	81,918 -800	-1%	-$8.1K	1.36%	19
2022 Q4	$829K	Buy	82,718 +51,755	+167%	+$513K	1.24%	15
2022 Q3	$303K	Buy	+30,963	New	+$301K	0.06%	378

Wealthspring Capital's WAVC Position: Q3 2023 in Review

Wealthspring Capital sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 81,918 shares — an estimated $849K sold.

Wealthspring Capital first reported a position in WAVC in Q3 2022 and held it in 4 quarters. The position peaked at $849K in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Wealthspring Capital reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 81,918 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $849K.
Wealthspring Capital first reported a position in Waverley Capital Acquisition Corp. 1 in Q3 2022 and held it in 4 quarters.
Wealthspring Capital's Waverley Capital Acquisition Corp. 1 position peaked at $849K in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.