AQR Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-38,000
Closed -$379K 1286
2021
Q2
$379K Hold
38,000
0.01% 681
2021
Q1
$383K Buy
+38,000
New +$383K 0.01% 654