FLC
WPCA.WS

Fifth Lane Capital’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

Fifth Lane Capital’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
-44,611
Closed -$4K – 258
2022
Q3 		$4K Buy
+44,611
New +$8.22K ﹤0.01% 169
2022
Q2 		– Sell
-44,611
Closed -$21K – 496
2022
Q1 		$21K Hold
44,611
– – 0.01% 213
2021
Q4 		$38K Buy
+44,611
New +$44.8K 0.02% 201

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

Fifth Lane Capital's WPCA.WS Position: Q4 2022 in Review

Fifth Lane Capital 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 44,611 shares — an estimated $4K sold.

Fifth Lane Capital first reported a position in WPCA.WS in Q4 2021 and held it in 3 quarters. The position peaked at $38K in Q4 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

  • Fifth Lane Capital 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.
  • Fifth Lane Capital sold 44,611 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 $4K.
  • Fifth Lane Capital 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 Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital'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 $38K in Q4 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 Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.