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

Aristeia Capital’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	-760,000	Closed	-$7.68M	–	508
2022 Q4	$7.68M	Buy	760,000 +510,000	+204%	+$5.1M	0.15%	172
2022 Q3	$2.48M	Hold	250,000	–	–	0.04%	362
2022 Q2	$2.45M	Hold	250,000	–	–	0.04%	348
2022 Q1	$2.46M	Buy	+250,000	New	+$2.44M	0.04%	349

Aristeia Capital's WPCA Position: Q1 2023 in Review

Aristeia Capital sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 760,000 shares — an estimated $7.68M sold.

Aristeia Capital first reported a position in WPCA in Q1 2022 and held it in 4 quarters. The position peaked at $7.68M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Aristeia Capital reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 760,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $7.68M.
Aristeia Capital first reported a position in Warburg Pincus Capital Corporation I-A in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Warburg Pincus Capital Corporation I-A position peaked at $7.68M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.