FCM
WPCA

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

Farallon Capital 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
2023
Q1 		– Sell
-1,120,102
Closed -$11.3M – 234
2022
Q4 		$11.3M Hold
1,120,102
– – 0.07% 100
2022
Q3 		$11.1M Hold
1,120,102
– – 0.06% 128
2022
Q2 		$11M Hold
1,120,102
– – 0.06% 132
2022
Q1 		$11M Hold
1,120,102
– – 0.05% 133
2021
Q4 		$11M Buy
1,120,102
+370,102
+49% +$3.63M 0.05% 123
2021
Q3 		$7.37M Hold
750,000
– – 0.03% 154
2021
Q2 		$7.4M Buy
+750,000
New +$7.45M 0.03% 157

Farallon Capital Management's WPCA Position: Q1 2023 in Review

Farallon Capital Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 1,120,102 shares — an estimated $11.3M sold.

Farallon Capital Management first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $11.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Farallon Capital Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 1,120,102 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $11.3M.
  • Farallon Capital Management first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
  • Farallon Capital Management's Warburg Pincus Capital Corporation I-A position peaked at $11.3M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.