Royal Bank of Canada’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

Royal Bank of Canada’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	-4,284	Closed	-$43K	–	8058
2022 Q3	$43K	Hold	4,284	–	–	﹤0.01%	5812
2022 Q2	$42K	Sell	4,284 -16	-0.4%	-$159	﹤0.01%	5798
2022 Q1	$43K	Sell	4,300 -700	-14%	-$6.93K	﹤0.01%	6192
2021 Q4	$50K	Hold	5,000	–	–	﹤0.01%	6377
2021 Q3	$50K	Hold	5,000	–	–	﹤0.01%	6166
2021 Q2	$51K	Hold	5,000	–	–	﹤0.01%	6029
2021 Q1	$50K	Buy	+5,000	New	+$50.5K	﹤0.01%	5889

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 56.25% 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

Royal Bank of Canada's WPCA.U Position: Q4 2022 in Review

Royal Bank of Canada 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 4,284 shares — an estimated $43K sold.

Royal Bank of Canada first reported a position in WPCA.U in Q1 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 10 funds tracked by Wall St. Rank hold WPCA.U as of Q4 2022.

Royal Bank of Canada 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.
Royal Bank of Canada sold 4,284 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 $43K.
Royal Bank of Canada 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.
Royal Bank of Canada'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 $51K 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 Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.