GRIM
WPCA.WS

Greenhaven Road Investment 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

Greenhaven Road Investment 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
Q3 		– Sell
-855,469
Closed -$248K – 51
2022
Q2 		$248K Hold
855,469
– – 0.13% 27
2022
Q1 		$402K Buy
855,469
+664,844
+349% +$509K 0.13% 26
2021
Q4 		$186K Buy
190,625
+127,359
+201% +$128K 0.04% 33
2021
Q3 		$71K Buy
+63,266
New +$74.2K 0.01% 42

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 $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Greenhaven Road Investment Management's WPCA.WS Position: Q3 2022 in Review

Greenhaven Road Investment 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 Q3 2022, closing a stake of 855,469 shares — an estimated $248K sold.

Greenhaven Road Investment Management first reported a position in WPCA.WS in Q3 2021 and held it in 4 quarters. The position peaked at $402K in Q1 2022. 38 funds tracked by Wall St. Rank hold WPCA.WS as of Q3 2022.

  • Greenhaven Road Investment 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 Q3 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 855,469 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 Q3 2022, an estimated $248K.
  • Greenhaven Road Investment 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 Q3 2021 and held it in 4 quarters.
  • Greenhaven Road Investment 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 $402K in Q1 2022.
  • 38 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 Q3 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.