CCFM
WPCA

Cohen & Co Financial Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Cohen & Co Financial Management’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
2022
Q1 		– Sell
-200,000
Closed -$1.96M – 126
2021
Q4 		$1.96M Buy
200,000
+51,891
+35% +$510K 1.3% 34
2021
Q3 		$1.45M Buy
+148,109
New +$1.45M 0.61% 82

Other funds holding WPCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Cohen & Co Financial Management's WPCA Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Cohen & Co Financial Management first reported a position in WPCA in Q3 2021 and held it in 2 quarters. The position peaked at $1.96M in Q4 2021. 60 funds tracked by Wall St. Rank hold WPCA as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Warburg Pincus Capital Corporation I-A shares in Q1 2022, an estimated $1.96M.
  • Cohen & Co Financial Management first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Warburg Pincus Capital Corporation I-A position peaked at $1.96M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.