MIM
WPCA

Monashee Investment Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-49,990
Closed -$491K – 201
2021
Q3 		$491K Buy
+49,990
New +$488K 0.09% 132

Other funds holding WPCA

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TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Monashee Investment Management's WPCA Position: Q4 2021 in Review

Monashee Investment Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q4 2021, closing a stake of 49,990 shares — an estimated $491K sold.

Monashee Investment Management first reported a position in WPCA in Q3 2021 and held it in 1 quarter. The position peaked at $491K in Q3 2021. 58 funds tracked by Wall St. Rank hold WPCA as of Q4 2021.

  • Monashee Investment Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,990 Warburg Pincus Capital Corporation I-A shares in Q4 2021, an estimated $491K.
  • Monashee Investment Management first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Warburg Pincus Capital Corporation I-A position peaked at $491K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.