Littlejohn & Co’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-51,000	Closed	-$500K	–	117
2022 Q2	$500K	Hold	51,000	–	–	0.18%	37
2022 Q1	$501K	Hold	51,000	–	–	0.13%	44
2021 Q4	$500K	Hold	51,000	–	–	0.13%	43
2021 Q3	$501K	Hold	51,000	–	–	0.14%	51
2021 Q2	$500K	Buy	+51,000	New	+$506K	0.15%	56

Other funds holding WPCA

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Littlejohn & Co's WPCA Position: Q3 2022 in Review

Littlejohn & Co sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q3 2022, closing a stake of 51,000 shares — an estimated $500K sold.

Littlejohn & Co first reported a position in WPCA in Q2 2021 and held it in 5 quarters. The position peaked at $501K in Q1 2022. 68 funds tracked by Wall St. Rank hold WPCA as of Q3 2022.

Littlejohn & Co reported no remaining Warburg Pincus Capital Corporation I-A position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 51,000 Warburg Pincus Capital Corporation I-A shares in Q3 2022, an estimated $500K.
Littlejohn & Co first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Warburg Pincus Capital Corporation I-A position peaked at $501K in Q1 2022.
68 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.