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

Magnetar Financial’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
2023 Q1	–	Sell	-141,000	Closed	-$1.42M	–	881
2022 Q4	$1.42M	Sell	141,000 -1,335,906	-90%	-$13.4M	0.02%	469
2022 Q3	$14.7M	Buy	1,476,906 +1,286,000	+674%	+$12.7M	0.2%	131
2022 Q2	$1.87K	Buy	+190,906	New	+$1.87M	0.02%	731

Magnetar Financial's WPCA Position: Q1 2023 in Review

Magnetar Financial sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 141,000 shares — an estimated $1.42M sold.

Magnetar Financial first reported a position in WPCA in Q2 2022 and held it in 3 quarters. The position peaked at $14.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Magnetar Financial reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 141,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $1.42M.
Magnetar Financial first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Warburg Pincus Capital Corporation I-A position peaked at $14.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.