Jane Street’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

Jane Street’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	-37,760	Closed	-$381K	–	10459
2022 Q4	$381K	Sell	37,760 -1,117	-3%	-$11.2K	﹤0.01%	6614
2022 Q3	$386K	Buy	38,877 +900	+2%	+$8.91K	﹤0.01%	7165
2022 Q2	$373K	Buy	37,977 +647	+2%	+$6.42K	﹤0.01%	7245
2022 Q1	$368K	Hold	37,330	–	–	﹤0.01%	8049
2021 Q4	$362K	Hold	37,330	–	–	﹤0.01%	7828
2021 Q3	$371K	Hold	37,330	–	–	﹤0.01%	7799
2021 Q2	$372K	Buy	37,330 +17,330	+87%	+$176K	﹤0.01%	7794
2021 Q1	$202K	Buy	+20,000	New	+$202K	﹤0.01%	8252

Jane Street's WPCA.U Position: Q1 2023 in Review

Jane Street 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 37,760 shares — an estimated $381K sold.

Jane Street first reported a position in WPCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $386K in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

Jane Street 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.
Jane Street sold 37,760 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 $381K.
Jane Street 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.
Jane Street'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 $386K in Q3 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.