Exos TFP Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-181,099
Closed -$181 608
2022
Q4
$181 Buy
181,099
+175,599
+3,193% +$6.16K ﹤0.01% 522
2022
Q3
$0 Buy
+5,500
New +$1.01K ﹤0.01% 515

Exos TFP Holdings's WPCA.WS Position: Q1 2023 in Review

Exos TFP Holdings 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 Q1 2023, closing a stake of 181,099 shares — an estimated $181 sold.

Exos TFP Holdings first reported a position in WPCA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $181 in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA.WS as of Q1 2023.

  • Exos TFP Holdings 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 Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 181,099 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 Q1 2023, an estimated $181.
  • Exos TFP Holdings 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 Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $181 in Q4 2022.
  • 0 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 Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.