PEAK6 Investments’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

PEAK6 Investments’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	-10,000	Closed	-$1K	–	5531
2022 Q3	$1K	Buy	+10,000	New	+$1.84K	﹤0.01%	4835
2022 Q2	–	Sell	-10,000	Closed	-$5K	–	6034
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	4913
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	4920
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	4859
2021 Q2	$13K	Buy	+10,000	New	+$11.3K	﹤0.01%	4790

Other funds holding WPCA.WS

SCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

PEAK6 Investments's WPCA.WS Position: Q4 2022 in Review

PEAK6 Investments sold out of 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) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

PEAK6 Investments first reported a position in WPCA.WS in Q2 2021 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

PEAK6 Investments reported no remaining Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 10,000 Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
PEAK6 Investments first reported a position in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
PEAK6 Investments'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 position peaked at $13K in Q2 2021.
5 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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