AS
WPCA

Altshuler Shaham’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Altshuler Shaham’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
2022
Q2 		– Sell
-799,900
Closed -$7.86M – 619
2022
Q1 		$7.86M Hold
799,900
– – 0.07% 50
2021
Q4 		$7.84M Hold
799,900
– – 0.07% 57
2021
Q3 		$7.9M Hold
799,900
– – 0.06% 75
2021
Q2 		$7.84M Buy
+799,900
New +$7.94M 0.06% 85

Other funds holding WPCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Altshuler Shaham's WPCA Position: Q2 2022 in Review

Altshuler Shaham sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q2 2022, closing a stake of 799,900 shares — an estimated $7.86M sold.

Altshuler Shaham first reported a position in WPCA in Q2 2021 and held it in 4 quarters. The position peaked at $7.9M in Q3 2021. 64 funds tracked by Wall St. Rank hold WPCA as of Q2 2022.

  • Altshuler Shaham reported no remaining Warburg Pincus Capital Corporation I-A position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 799,900 Warburg Pincus Capital Corporation I-A shares in Q2 2022, an estimated $7.86M.
  • Altshuler Shaham first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 4 quarters.
  • Altshuler Shaham's Warburg Pincus Capital Corporation I-A position peaked at $7.9M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.