Arena Capital Advisors’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

Arena Capital Advisors’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	-79,962	Closed	-$7K	–	233
2022 Q3	$7K	Hold	79,962	–	–	﹤0.01%	169
2022 Q2	$23K	Hold	79,962	–	–	0.01%	188
2022 Q1	$38K	Sell	79,962 -15,038	-16%	-$11.5K	0.01%	226
2021 Q4	$93K	Hold	95,000	–	–	0.01%	271
2021 Q3	$106K	Buy	+95,000	New	+$111K	0.01%	286

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

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

Arena Capital Advisors 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 79,962 shares — an estimated $7K sold.

Arena Capital Advisors first reported a position in WPCA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $106K in Q3 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 79,962 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.
Arena Capital Advisors 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 Q3 2021 and held it in 5 quarters.
Arena Capital Advisors'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 $106K in Q3 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.