AC
WPCA.U

Aristeia Capital’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

Aristeia Capital’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$2.5M – 874
2021
Q4 		$2.5M Hold
250,000
– – 0.04% 363
2021
Q3 		$2.5M Hold
250,000
– – 0.05% 308
2021
Q2 		$2.54M Hold
250,000
– – 0.05% 296
2021
Q1 		$2.52M Buy
+250,000
New +$2.52M 0.05% 319