Purchases and Sales Made in Q1 2022 in Waverley Cap Acq Corp 1 Unit 1 (WAVCU)
This table provides information about the institutional ownership of Waverley Cap Acq Corp 1 Unit 1 (WAVCU) during Q1 2022. The information is specifically focused on institutions that hold shares of WAVERLEY CAP ACQ CORP 1 UNIT 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
370KNew |
N/A
|
370K
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200K+ 80.0% |
N/A
|
450K
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
N/A
|
170K
$0
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.5KNew |
N/A
|
21.5K
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
5.97KNew |
N/A
|
5.97K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.26KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.7K- 11.7% |
N/A
|
88.3K
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-199KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-243KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-672K- 45.37% |
N/A
|
808K
$0
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-850K- 42.93% |
N/A
|
1.13M
$0
|