PEAK6 Investments’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-49,999	Closed	-$496K	–	5466
2022 Q3	$496K	Hold	49,999	–	–	﹤0.01%	2885
2022 Q2	$490K	Buy	49,999 +4	+0%	+$39	﹤0.01%	3851
2022 Q1	$491K	Sell	49,995 -5	-0%	-$49	﹤0.01%	3154
2021 Q4	$490K	Hold	50,000	–	–	﹤0.01%	3230
2021 Q3	$491K	Hold	50,000	–	–	﹤0.01%	3279
2021 Q2	$490K	Buy	+50,000	New	+$497K	﹤0.01%	3243

Other funds holding WPCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GCL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

PEAK6 Investments's WPCA Position: Q4 2022 in Review

PEAK6 Investments sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q4 2022, closing a stake of 49,999 shares — an estimated $496K sold.

PEAK6 Investments first reported a position in WPCA in Q2 2021 and held it in 6 quarters. The position peaked at $496K in Q3 2022. 62 funds tracked by Wall St. Rank hold WPCA as of Q4 2022.

PEAK6 Investments reported no remaining Warburg Pincus Capital Corporation I-A position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 49,999 Warburg Pincus Capital Corporation I-A shares in Q4 2022, an estimated $496K.
PEAK6 Investments first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's Warburg Pincus Capital Corporation I-A position peaked at $496K in Q3 2022.
62 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.