Fir Tree Capital Management’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

Fir Tree Capital Management’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	-40,483	Closed	-$4K	–	537
2022 Q3	$4K	Sell	40,483 -100	-0.2%	-$18	﹤0.01%	532
2022 Q2	$13K	Sell	40,583 -400	-1%	-$184	﹤0.01%	646
2022 Q1	$19K	Hold	40,983	–	–	﹤0.01%	707
2021 Q4	$41K	Hold	40,983	–	–	﹤0.01%	690
2021 Q3	$46K	Hold	40,983	–	–	﹤0.01%	543
2021 Q2	$55K	Buy	+40,983	New	+$46.2K	﹤0.01%	534

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

Fir Tree Capital Management's WPCA.WS Position: Q4 2022 in Review

Fir Tree Capital Management 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 40,483 shares — an estimated $4K sold.

Fir Tree Capital Management first reported a position in WPCA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

Fir Tree Capital Management 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.
Fir Tree Capital Management sold 40,483 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.
Fir Tree Capital Management 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 Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management'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 $55K in Q2 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 Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.