D.E. Shaw & Co’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-400,093	Closed	-$3.97M	–	5329
2022 Q3	$3.97M	Buy	400,093 +100,145	+33%	+$988K	﹤0.01%	2344
2022 Q2	$2.94M	Buy	299,948 +200	+0.1%	+$1.96K	﹤0.01%	2733
2022 Q1	$2.95M	Sell	299,748 -16,600	-5%	-$162K	﹤0.01%	2918
2021 Q4	$3.1M	Buy	316,348 +68,215	+27%	+$670K	﹤0.01%	2915
2021 Q3	$2.44M	Buy	248,133 +164,800	+198%	+$1.61M	﹤0.01%	2848
2021 Q2	$817K	Buy	+83,333	New	+$828K	﹤0.01%	3711

Other funds holding WPCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

D.E. Shaw & Co's WPCA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q4 2022, closing a stake of 400,093 shares — an estimated $3.97M sold.

D.E. Shaw & Co first reported a position in WPCA in Q2 2021 and held it in 6 quarters. The position peaked at $3.97M in Q3 2022. 62 funds tracked by Wall St. Rank hold WPCA as of Q4 2022.

D.E. Shaw & Co reported no remaining Warburg Pincus Capital Corporation I-A position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 400,093 Warburg Pincus Capital Corporation I-A shares in Q4 2022, an estimated $3.97M.
D.E. Shaw & Co first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Warburg Pincus Capital Corporation I-A position peaked at $3.97M in Q3 2022.
62 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.