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	–	538
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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return