SRCM
WPCA.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-382,500
Closed -$3.83M – 322
2021
Q4 		$3.83M Hold
382,500
– – 0.57% 82
2021
Q3 		$3.83M Sell
382,500
-69,000
-15% -$690K 0.57% 91
2021
Q2 		$4.58M Hold
451,500
– – 0.6% 88
2021
Q1 		$4.55M Buy
+451,500
New +$4.55M 0.55% 101