Exos Asset Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Exos Asset Management’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 Q2	$2.07M	Sell	210,979 -3,990	-2%	-$39.1K	1.08%	29
2022 Q1	$2.11M	Buy	214,969 +6,968	+3%	+$68K	0.9%	34
2021 Q4	$2.04M	Buy	208,001 +158,001	+316%	+$1.55M	1.05%	24
2021 Q3	$491K	Hold	50,000	–	–	0.26%	123
2021 Q2	$490K	Buy	+50,000	New	+$497K	0.25%	123

Other funds holding WPCA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Exos Asset Management's WPCA Position: Q2 2022 in Review

Exos Asset Management reduced its Warburg Pincus Capital Corporation I-A (WPCA) stake by 1.9% in Q2 2022, selling an estimated $39.1K and leaving 210,979 shares worth $2.07M. The position accounts for 1.08% of the portfolio, ranked #29.

Exos Asset Management first reported a position in WPCA in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.11M in Q1 2022. 64 funds tracked by Wall St. Rank hold WPCA as of Q2 2022.

Exos Asset Management held 210,979 shares of Warburg Pincus Capital Corporation I-A worth $2.07M as of Q2 2022.
Exos Asset Management sold 3,990 Warburg Pincus Capital Corporation I-A shares in Q2 2022, an estimated $39.1K.
Warburg Pincus Capital Corporation I-A made up 1.08% of Exos Asset Management's portfolio in Q2 2022, its #29 holding.
Exos Asset Management first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Warburg Pincus Capital Corporation I-A position peaked at $2.11M in Q1 2022.
64 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.