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	–	231
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	–	–	0.01%	149
2021 Q2	$113K	Buy	+83,480	New	+$94.2K	0.01%	163

Other funds holding WPCA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Antara Capital's WPCA.WS Position: Q4 2022 in Review

Antara Capital sold out of 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) in Q4 2022, closing a stake of 83,480 shares — an estimated $7K sold.

Antara Capital first reported a position in WPCA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $113K in Q2 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

Antara Capital reported no remaining Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 83,480 Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
Antara Capital first reported a position in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $113K in Q2 2021.
5 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.