Littlejohn & Co’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

Littlejohn & Co’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	-10,200	Closed	-$1K	–	88
2022 Q3	$1K	Hold	10,200	–	–	﹤0.01%	74
2022 Q2	$3K	Hold	10,200	–	–	﹤0.01%	119
2022 Q1	$5K	Hold	10,200	–	–	﹤0.01%	138
2021 Q4	$10K	Hold	10,200	–	–	﹤0.01%	133
2021 Q3	$11K	Hold	10,200	–	–	﹤0.01%	159
2021 Q2	$14K	Buy	+10,200	New	+$11.5K	﹤0.01%	172

Other funds holding WPCA.WS

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return