CL
WPCA

CSS LLC’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

CSS LLC’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
Q3 		– Sell
-17,479
Closed -$171K – 1274
2022
Q2 		$171K Sell
17,479
-82,866
-83% -$813K 0.01% 824
2022
Q1 		$986K Buy
100,345
+6,904
+7% +$67.4K 0.04% 443
2021
Q4 		$916K Buy
93,441
+72,726
+351% +$714K 0.03% 459
2021
Q3 		$203K Sell
20,715
-4,898
-19% -$47.8K 0.01% 874
2021
Q2 		$251K Buy
+25,613
New +$254K 0.01% 805

Other funds holding WPCA

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CSS LLC's WPCA Position: Q3 2022 in Review

CSS LLC sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q3 2022, closing a stake of 17,479 shares — an estimated $171K sold.

CSS LLC first reported a position in WPCA in Q2 2021 and held it in 5 quarters. The position peaked at $986K in Q1 2022. 68 funds tracked by Wall St. Rank hold WPCA as of Q3 2022.

  • CSS LLC reported no remaining Warburg Pincus Capital Corporation I-A position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 17,479 Warburg Pincus Capital Corporation I-A shares in Q3 2022, an estimated $171K.
  • CSS LLC first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 5 quarters.
  • CSS LLC's Warburg Pincus Capital Corporation I-A position peaked at $986K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.