BP
WPCA.U

BBR Partners’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

BBR Partners’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,600
Closed -$183K – 242
2022
Q2 		$183K Hold
18,600
– – 0.02% 203
2022
Q1 		$183K Buy
+18,600
New +$184K 0.02% 228

Other funds holding WPCA.U

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BBR Partners's WPCA.U Position: Q3 2022 in Review

BBR Partners sold out of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) in Q3 2022, closing a stake of 18,600 shares — an estimated $183K sold.

BBR Partners first reported a position in WPCA.U in Q1 2022 and held it in 2 quarters. The position peaked at $183K in Q2 2022. 14 funds tracked by Wall St. Rank hold WPCA.U as of Q3 2022.

  • BBR Partners reported no remaining Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 18,600 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $183K.
  • BBR Partners first reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2022 and held it in 2 quarters.
  • BBR Partners's Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $183K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.