HF
WPCA.U

HRT Financial’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

HRT Financial’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
-48,805
Closed -$491K – 3537
2022
Q4 		$491K Hold
48,805
– – 0.01% 1442
2022
Q3 		$484K Hold
48,805
– – 0.01% 1636
2022
Q2 		$479K Hold
48,805
– – 0.01% 1682
2022
Q1 		$483K Hold
48,805
– – ﹤0.01% 1867
2021
Q4 		$488K Hold
48,805
– – ﹤0.01% 1908
2021
Q3 		$488K Hold
48,805
– – ﹤0.01% 2018
2021
Q2 		$488K Hold
48,805
– – ﹤0.01% 1808
2021
Q1 		$491K Buy
+48,805
New +$493K 0.01% 1809

HRT Financial's WPCA.U Position: Q1 2023 in Review

HRT Financial 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 48,805 shares — an estimated $491K sold.

HRT Financial first reported a position in WPCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $491K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

  • HRT Financial 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.
  • HRT Financial sold 48,805 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 $491K.
  • HRT Financial 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 8 quarters.
  • HRT Financial'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 $491K in Q4 2022.
  • 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.