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	Change in Stake	Trade Value	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%	-$691K	0.57%	91
2021 Q2	$4.58M	Hold	451,500	–	–	0.6%	88
2021 Q1	$4.55M	Buy	+451,500	New	+$4.56M	0.55%	101

Other funds holding WPCA.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SRF

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Sage Rock Capital Management's WPCA.U Position: Q1 2022 in Review

Sage Rock 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 Q1 2022, closing a stake of 382,500 shares — an estimated $3.83M sold.

Sage Rock Capital Management first reported a position in WPCA.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.58M in Q2 2021. 16 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2022.

Sage Rock 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 Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 382,500 Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $3.83M.
Sage Rock 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 4 quarters.
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 position peaked at $4.58M in Q2 2021.
16 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 Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.