CS
WPCA.U

Clear Street’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

Clear Street’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
2023
Q1 		– Sell
-11,701
Closed -$118K – 1449
2022
Q4 		$118K Buy
11,701
+1,601
+16% +$16K ﹤0.01% 163
2022
Q3 		$100K Buy
+10,100
New +$100K ﹤0.01% 205

Clear Street's WPCA.U Position: Q1 2023 in Review

Clear Street 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 Q1 2023, closing a stake of 11,701 shares — an estimated $118K sold.

Clear Street first reported a position in WPCA.U in Q3 2022 and held it in 2 quarters. The position peaked at $118K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

  • Clear Street 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 Q1 2023 after selling out during the quarter.
  • Clear Street sold 11,701 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $118K.
  • Clear Street 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 Q3 2022 and held it in 2 quarters.
  • Clear Street'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 $118K in Q4 2022.
  • 0 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 Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.