Pentwater Capital 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

Pentwater Capital 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	-500,000	Closed	-$4.96M	–	162
2022 Q3	$4.96M	Hold	500,000	–	–	0.06%	84
2022 Q2	$4.95M	Hold	500,000	–	–	0.06%	98
2022 Q1	$4.95M	Hold	500,000	–	–	0.06%	84
2021 Q4	$5M	Hold	500,000	–	–	0.05%	92
2021 Q3	$5M	Hold	500,000	–	–	0.05%	105
2021 Q2	$5.08M	Hold	500,000	–	–	0.04%	96
2021 Q1	$5.04M	Buy	+500,000	New	+$5.05M	0.05%	116

Other funds holding WPCA.U

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 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 $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $4.07B AUM 78.71% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Pentwater Capital 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 500,000 shares — an estimated $4.96M sold.

Pentwater Capital Management first reported a position in WPCA.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.08M in Q2 2021. 10 funds tracked by Wall St. Rank hold WPCA.U as of Q4 2022.

Pentwater Capital 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.
Pentwater Capital Management sold 500,000 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 $4.96M.
Pentwater Capital 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.
Pentwater Capital 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 $5.08M in Q2 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 Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.