Westchester Capital Management (New York)’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

Westchester Capital Management (New York)’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	-1,064,837	Closed	-$11M	–	352
2023 Q2	$11M	Hold	1,064,837	–	–	0.35%	65
2023 Q1	$10.9M	Buy	1,064,837 +795,012	+295%	+$8.05M	0.33%	81
2022 Q4	$2.7M	Buy	+269,825	New	+$2.67M	0.07%	258

Westchester Capital Management (New York)'s WAVC Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 1,064,837 shares — an estimated $11M sold.

Westchester Capital Management (New York) first reported a position in WAVC in Q4 2022 and held it in 3 quarters. The position peaked at $11M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,064,837 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $11M.
Westchester Capital Management (New York) first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s Waverley Capital Acquisition Corp. 1 position peaked at $11M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.