Citadel Advisors
WPCA.U

Citadel Advisors’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

Citadel Advisors’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
2021
Q4 		– Sell
-450,585
Closed -$4.51M – 15397
2021
Q3 		$4.51M Buy
450,585
+199,800
+80% +$2M 0.01% 4507
2021
Q2 		$2.54M Buy
250,785
+100,785
+67% +$1.02M ﹤0.01% 5990
2021
Q1 		$1.51M Buy
+150,000
New +$1.52M ﹤0.01% 7082

Other funds holding WPCA.U

MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return