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

Ghisallo 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
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	203
2022 Q3	$1.49M	Hold	150,000	–	–	0.2%	181
2022 Q2	$1.47M	Hold	150,000	–	–	0.18%	189
2022 Q1	$1.48M	Hold	150,000	–	–	0.16%	221
2021 Q4	$1.47M	Hold	150,000	–	–	0.07%	340
2021 Q3	$1.47M	Hold	150,000	–	–	0.06%	343
2021 Q2	$1.47M	Buy	+150,000	New	+$1.49M	0.06%	334

Other funds holding WPCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ghisallo Capital Management's WPCA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Ghisallo Capital Management first reported a position in WPCA in Q2 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2022. 62 funds tracked by Wall St. Rank hold WPCA as of Q4 2022.

Ghisallo Capital Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 Warburg Pincus Capital Corporation I-A shares in Q4 2022, an estimated $1.49M.
Ghisallo Capital Management first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Warburg Pincus Capital Corporation I-A position peaked at $1.49M in Q3 2022.
62 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.