Millennium Management’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Millennium Management’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,000	Closed	-$308K	–	7354
2022 Q3	$308K	Hold	31,000	–	–	﹤0.01%	5335
2022 Q2	$307K	Hold	31,000	–	–	﹤0.01%	5339
2022 Q1	$307K	Hold	31,000	–	–	﹤0.01%	5514
2021 Q4	$310K	Sell	31,000 -575,000	-95%	-$5.76M	﹤0.01%	5506
2021 Q3	$6.06M	Hold	606,000	–	–	﹤0.01%	2640
2021 Q2	$6.15M	Sell	606,000 -1,019,000	-63%	-$10.3M	﹤0.01%	2481
2021 Q1	$16.4M	Buy	+1,625,000	New	+$16.4M	0.01%	1273

Other funds holding WPCA.U

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management's WPCA.U Position: Q4 2022 in Review

Millennium Management sold out of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) in Q4 2022, closing a stake of 31,000 shares — an estimated $308K sold.

Millennium Management first reported a position in WPCA.U in Q1 2021 and held it in 7 quarters. The position peaked at $16.4M in Q1 2021. 10 funds tracked by Wall St. Rank hold WPCA.U as of Q4 2022.

Millennium Management reported no remaining Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 31,000 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $308K.
Millennium Management first reported a position in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Millennium Management's Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $16.4M in Q1 2021.
10 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.