CIM
WPCA.U

Cowen Investment Management’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

Cowen Investment Management’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
-50,000
Closed -$504K – 211
2022
Q4 		$504K Hold
50,000
– – 0.1% 160
2022
Q3 		$497K Hold
50,000
– – 0.11% 211
2022
Q2 		$495K Hold
50,000
– – 0.11% 207
2022
Q1 		$495K Hold
50,000
– – 0.11% 227
2021
Q4 		$500K Hold
50,000
– – 0.11% 194
2021
Q3 		$500 Hold
50,000
– – ﹤0.01% 166
2021
Q2 		$508K Hold
50,000
– – 0.13% 134
2021
Q1 		$504K Buy
+50,000
New +$505K 0.2% 120

Cowen Investment Management's WPCA.U Position: Q1 2023 in Review

Cowen Investment Management 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 50,000 shares — an estimated $504K sold.

Cowen Investment Management first reported a position in WPCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $508K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

  • Cowen Investment Management 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.
  • Cowen Investment Management sold 50,000 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 $504K.
  • Cowen Investment Management 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 2021 and held it in 8 quarters.
  • Cowen Investment Management'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 $508K in Q2 2021.
  • 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 Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.