David Shaw’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

David Shaw’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,606	Closed	-$2K	–	5488
2022 Q3	$2K	Hold	18,606	–	–	﹤0.01%	5109
2022 Q2	$6K	Hold	18,606	–	–	﹤0.01%	5219
2022 Q1	$9K	Sell	18,606 -30,000	-62%	-$23K	﹤0.01%	5425
2021 Q4	$48K	Hold	48,606	–	–	﹤0.01%	5209
2021 Q3	$51K	Buy	48,606 +31,940	+192%	+$37.5K	﹤0.01%	4820
2021 Q2	$22K	Buy	+16,666	New	+$18.8K	﹤0.01%	4696

Other funds holding WPCA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

David Shaw's WPCA.WS Position: Q4 2022 in Review

David Shaw sold out of Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCA.WS) in Q4 2022, closing a stake of 18,606 shares — an estimated $2K sold.

David Shaw first reported a position in WPCA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q3 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

David Shaw reported no remaining Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
David Shaw sold 18,606 Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
David Shaw first reported a position in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
David Shaw's Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $51K in Q3 2021.
5 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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