Adage Capital Partners’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Adage Capital Partners’s Portfolio WPCA Stock Details WPCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,800,000	Closed	-$18.2M	–	1055
2022 Q4	$18.2M	Hold	1,800,000	–	–	0.04%	465
2022 Q3	$17.9M	Sell	1,800,000 -200,000	-10%	-$1.97M	0.04%	452
2022 Q2	$19.6M	Hold	2,000,000	–	–	0.05%	429
2022 Q1	$19.7M	Hold	2,000,000	–	–	0.04%	456
2021 Q4	$19.6M	Hold	2,000,000	–	–	0.04%	468
2021 Q3	$19.6M	Hold	2,000,000	–	–	0.04%	457
2021 Q2	$19.6M	Buy	+2,000,000	New	+$19.9M	0.04%	466

Adage Capital Partners's WPCA Position: Q1 2023 in Review

Adage Capital Partners sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 1,800,000 shares — an estimated $18.2M sold.

Adage Capital Partners first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $19.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Adage Capital Partners reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 1,800,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $18.2M.
Adage Capital Partners first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Warburg Pincus Capital Corporation I-A position peaked at $19.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.