Indaba Capital 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

Indaba Capital 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 Q4	–	Sell	-100,000	Closed	-$9K	–	39
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	36
2022 Q2	$31K	Hold	100,000	–	–	﹤0.01%	39
2022 Q1	$47K	Hold	100,000	–	–	0.01%	40
2021 Q4	$99K	Hold	100,000	–	–	0.01%	44
2021 Q3	$105K	Hold	100,000	–	–	0.01%	50
2021 Q2	$135K	Buy	+100,000	New	+$113K	0.01%	51

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 $1.32B AUM 1.82% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Indaba Capital Management's WPCA.WS Position: Q4 2022 in Review

Indaba Capital 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 Q4 2022, closing a stake of 100,000 shares — an estimated $9K sold.

Indaba Capital Management first reported a position in WPCA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

Indaba Capital 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 Q4 2022 after selling out during the quarter.
Indaba Capital Management sold 100,000 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 Q4 2022, an estimated $9K.
Indaba Capital 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 Q2 2021 and held it in 6 quarters.
Indaba Capital 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 $135K in Q2 2021.
5 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 Q4 2022.

Based on Indaba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.