Eisler Capital (UK)’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

Eisler Capital (UK)’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	-20,000	Closed	-$2K	–	306
2022 Q3	$2K	Buy	+20,000	New	+$3.69K	﹤0.01%	256
2022 Q2	–	Sell	-20,000	Closed	-$10K	–	631
2022 Q1	$10K	Hold	20,000	–	–	﹤0.01%	481
2021 Q4	$20K	Hold	20,000	–	–	﹤0.01%	332
2021 Q3	$21K	Hold	20,000	–	–	﹤0.01%	333
2021 Q2	$28K	Buy	+20,000	New	+$22.6K	0.01%	182

Other funds holding WPCA.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return