Angelo Gordon & Co’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Angelo Gordon & Co’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$990K	–	293
2022 Q2	$990K	Hold	100,000	–	–	0.11%	96
2022 Q1	$990K	Hold	100,000	–	–	0.11%	98
2021 Q4	$1M	Hold	100,000	–	–	0.09%	113
2021 Q3	$1M	Hold	100,000	–	–	0.06%	109
2021 Q2	$1.01M	Hold	100,000	–	–	0.05%	105
2021 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	99

Other funds holding WPCA.U

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Angelo Gordon & Co's WPCA.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) in Q3 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Angelo Gordon & Co first reported a position in WPCA.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.01M in Q2 2021. 14 funds tracked by Wall St. Rank hold WPCA.U as of Q3 2022.

Angelo Gordon & Co reported no remaining Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 100,000 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $990K.
Angelo Gordon & Co first reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Angelo Gordon & Co's Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.01M in Q2 2021.
14 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.