Purchases and Sales Made in Q2 2023 in Waverley Cap Acquisition Corp (WAVCWS)
This table provides information about the institutional ownership of Waverley Cap Acquisition Corp (WAVCWS) during Q2 2023. The information is specifically focused on institutions that hold shares of WAVERLEY CAP ACQUISITION CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
72.6K+ 18.48% |
N/A
|
465K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
38.6KNew |
N/A
|
38.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-500- 0.29% |
N/A
|
172K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.13K- 1.24% |
N/A
|
329K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-8.29K- 58.89% |
N/A
|
5.79K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-8.65K- 80.96% |
N/A
|
2.03K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-18.6K- 26.41% |
N/A
|
51.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.4K- 40.1% |
N/A
|
33.5K
$0
|