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

Kepos Capital’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	-250,000	Closed	-$2.48M	–	484
2022 Q3	$2.48M	Sell	250,000 -335,236	-57%	-$3.31M	0.3%	92
2022 Q2	$5.74M	Buy	585,236 +79,265	+16%	+$778K	0.53%	69
2022 Q1	$4.97M	Buy	505,971 +229,471	+83%	+$2.24M	0.37%	113
2021 Q4	$2.71M	Hold	276,500	–	–	0.23%	164
2021 Q3	$2.71M	Buy	+276,500	New	+$2.7M	0.18%	240

Other funds holding WPCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Kepos Capital's WPCA Position: Q4 2022 in Review

Kepos Capital sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Kepos Capital first reported a position in WPCA in Q3 2021 and held it in 5 quarters. The position peaked at $5.74M in Q2 2022. 62 funds tracked by Wall St. Rank hold WPCA as of Q4 2022.

Kepos Capital reported no remaining Warburg Pincus Capital Corporation I-A position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Warburg Pincus Capital Corporation I-A shares in Q4 2022, an estimated $2.48M.
Kepos Capital first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2021 and held it in 5 quarters.
Kepos Capital's Warburg Pincus Capital Corporation I-A position peaked at $5.74M in Q2 2022.
62 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q4 2022.

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