AA
WPCA

AQR Arbitrage’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

AQR Arbitrage’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
-358,180
Closed -$3.62M – 1201
2022
Q4 		$3.62M Hold
358,180
– – 0.09% 295
2022
Q3 		$3.55M Hold
358,180
– – 0.08% 348
2022
Q2 		$3.51M Hold
358,180
– – 0.08% 327
2022
Q1 		$3.52M Buy
358,180
+300,000
+516% +$2.93M 0.09% 256
2021
Q4 		$570K Sell
58,180
-38,000
-40% -$373K 0.01% 850
2021
Q3 		$944K Buy
+96,180
New +$939K 0.03% 484

AQR Arbitrage's WPCA Position: Q1 2023 in Review

AQR Arbitrage sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 358,180 shares — an estimated $3.62M sold.

AQR Arbitrage first reported a position in WPCA in Q3 2021 and held it in 6 quarters. The position peaked at $3.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • AQR Arbitrage reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 358,180 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $3.62M.
  • AQR Arbitrage first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2021 and held it in 6 quarters.
  • AQR Arbitrage's Warburg Pincus Capital Corporation I-A position peaked at $3.62M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.