Antara Capital’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Antara Capital’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,480	Closed	-$7K	–	278
2022 Q3	$7K	Hold	83,480	–	–	﹤0.01%	172
2022 Q2	$26K	Hold	83,480	–	–	﹤0.01%	204
2022 Q1	$39K	Hold	83,480	–	–	﹤0.01%	223
2021 Q4	$83K	Hold	83,480	–	–	0.01%	185
2021 Q3	$88K	Hold	83,480	–	–	0.02%	149
2021 Q2	$113K	Buy	+83,480	New	+$94.2K	0.02%	163

Other funds holding WPCA.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return