Glazer Capital LLC’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,382,516
Closed -$14M 506
2022
Q4
$14M Buy
1,382,516
+670,684
+94% +$6.71M 0.36% 102
2022
Q3
$7.06M Buy
711,832
+402,216
+130% +$3.97M 0.13% 213
2022
Q2
$3.04M Buy
309,616
+160,516
+108% +$1.57M 0.08% 285
2022
Q1
$1.47M Sell
149,100
-258,647
-63% -$2.52M 0.04% 283
2021
Q4
$4M Buy
407,747
+382,318
+1,503% +$3.75M 0.1% 254
2021
Q3
$250K Buy
25,429
+15,229
+149% +$149K ﹤0.01% 644
2021
Q2
$100K Buy
+10,200
New +$101K ﹤0.01% 816

Glazer Capital LLC's WPCA Position: Q1 2023 in Review

Glazer Capital LLC sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 1,382,516 shares — an estimated $14M sold.

Glazer Capital LLC first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $14M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Glazer Capital LLC reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,382,516 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $14M.
  • Glazer Capital LLC first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Warburg Pincus Capital Corporation I-A position peaked at $14M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

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