GCL
WPCA.U

Glazer Capital LLC’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Glazer Capital LLC’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,139
Closed -$203K – 508
2022
Q4 		$203K Buy
20,139
+14,870
+282% +$148K 0.01% 374
2022
Q3 		$52K Buy
5,269
+597
+13% +$5.91K ﹤0.01% 582
2022
Q2 		$46K Buy
4,672
+1,616
+53% +$16K ﹤0.01% 583
2022
Q1 		$30K Buy
+3,056
New +$30.3K ﹤0.01% 470
2021
Q4 		– Sell
-543,706
Closed -$5.41M – 997
2021
Q3 		$5.41M Sell
543,706
-46,274
-8% -$463K 0.1% 238
2021
Q2 		$5.91M Buy
589,980
+85,569
+17% +$867K 0.09% 263
2021
Q1 		$5.08M Buy
+504,411
New +$5.1M 0.07% 327

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

Glazer Capital LLC sold out of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) in Q1 2023, closing a stake of 20,139 shares — an estimated $203K sold.

Glazer Capital LLC first reported a position in WPCA.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 20,139 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $203K.
  • Glazer Capital LLC first reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $5.91M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

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