Hound Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,990
Closed -$50K 162
2021
Q3
$50K Hold
4,990
﹤0.01% 210
2021
Q2
$51K Sell
4,990
-10
-0.2% -$101 ﹤0.01% 252
2021
Q1
$50K Buy
+5,000
New +$50.5K ﹤0.01% 251

Other funds holding WPCA.U

Hound Partners's WPCA.U Position: Q4 2021 in Review

Hound Partners 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 Q4 2021, closing a stake of 4,990 shares — an estimated $50K sold.

Hound Partners first reported a position in WPCA.U in Q1 2021 and held it in 3 quarters. The position peaked at $51K in Q2 2021. 16 funds tracked by Wall St. Rank hold WPCA.U as of Q4 2021.

  • Hound Partners 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 Q4 2021 after selling out during the quarter.
  • Hound Partners sold 4,990 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $50K.
  • Hound Partners 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 3 quarters.
  • Hound Partners'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 $51K in Q2 2021.
  • 16 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 Q4 2021.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.