Kepos Capital’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

Kepos Capital’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	-35,300	Closed	-$3K	–	545
2022 Q3	$3K	Hold	35,300	–	–	﹤0.01%	482
2022 Q2	$10K	Sell	35,300 -20,000	-36%	-$9.19K	﹤0.01%	484
2022 Q1	$26K	Hold	55,300	–	–	﹤0.01%	588
2021 Q4	$54K	Hold	55,300	–	–	﹤0.01%	601
2021 Q3	$62K	Buy	+55,300	New	+$64.8K	﹤0.01%	548

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

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

Kepos Capital 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 35,300 shares — an estimated $3K sold.

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

Kepos Capital 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.
Kepos Capital sold 35,300 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 $3K.
Kepos Capital 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 Q3 2021 and held it in 5 quarters.
Kepos Capital'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 $62K in Q3 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 Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.