Purchases and Sales Made in Q2 2022 in Waverley Capital Acquisition Corp. 1 (WAVC)
This table provides information about the institutional ownership of Waverley Capital Acquisition Corp. 1 (WAVC) during Q2 2022. The information is specifically focused on institutions that hold shares of Waverley Capital Acquisition Corp. 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
540K+ 771.09% |
$5.2M - $5.26M
|
610K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
512KNew |
$4.92M - $4.98M
|
512K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
493K+ 329.05% |
$4.74M - $4.8M
|
643K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
484K+ 537.57% |
$4.66M - $4.71M
|
574K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
400K+ 32.68% |
$3.85M - $3.89M
|
1.62M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
350KNew |
$3.37M - $3.41M
|
350K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
301KNew |
$2.9M - $2.93M
|
301K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$1.63M - $1.65M
|
170K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
141KNew |
$1.36M - $1.38M
|
141K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
123KNew |
$1.18M - $1.2M
|
123K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
63.4KNew |
$610K - $617K
|
63.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
56.5K+ 60.44% |
$544K - $550K
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
45.6KNew |
$439K - $444K
|
45.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$245K - $248K
|
25.5K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
24.5KNew |
$235K - $238K
|
24.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.7K+ 5.2% |
$122K - $123K
|
256K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-486- 0.94% |
$4.68K - $4.73K
|
51.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1.9K- 0.45% |
$18.3K - $18.5K
|
416K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 15.38% |
$19.2K - $19.5K
|
11K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.21K- 10.5% |
$50.1K - $50.7K
|
44.4K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11K- 5.53% |
$106K - $107K
|
188K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-19.5K- 97.63% |
$188K - $190K
|
475
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$192K - $195K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-56.7K- 2.22% |
$545K - $552K
|
2.5M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-350KClosed |
$3.37M - $3.41M
|
0
$0
|