HF
WPCA

HRT Financial’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

HRT Financial’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
-50,559
Closed -$501K – 3548
2022
Q3 		$501K Sell
50,559
-100
-0.2% -$987 0.01% 1533
2022
Q2 		$496K Sell
50,659
-400
-0.8% -$3.92K 0.01% 1590
2022
Q1 		$501K Buy
+51,059
New +$498K ﹤0.01% 1699

Other funds holding WPCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Adage Capital Partners
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
GL
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

HRT Financial's WPCA Position: Q4 2022 in Review

HRT Financial sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q4 2022, closing a stake of 50,559 shares — an estimated $501K sold.

HRT Financial first reported a position in WPCA in Q1 2022 and held it in 3 quarters. The position peaked at $501K in Q3 2022. 62 funds tracked by Wall St. Rank hold WPCA as of Q4 2022.

  • HRT Financial reported no remaining Warburg Pincus Capital Corporation I-A position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 50,559 Warburg Pincus Capital Corporation I-A shares in Q4 2022, an estimated $501K.
  • HRT Financial first reported a position in Warburg Pincus Capital Corporation I-A in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Warburg Pincus Capital Corporation I-A position peaked at $501K in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.