Sculptor Capital’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Sculptor Capital’s Portfolio WPCA Stock Details WPCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-993,864	Closed	-$10M	–	829
2022 Q4	$10M	Sell	993,864 -175,387	-15%	-$1.76M	0.18%	132
2022 Q3	$11.6M	Buy	1,169,251 +102,440	+10%	+$1.01M	0.14%	170
2022 Q2	$10.5M	Buy	1,066,811 +1,253	+0.1%	+$12.3K	0.11%	216
2022 Q1	$10.5M	Buy	1,065,558 +765,558	+255%	+$7.47M	0.08%	240
2021 Q4	$2.94M	Hold	300,000	–	–	0.02%	510
2021 Q3	$2.95M	Hold	300,000	–	–	0.02%	417
2021 Q2	$2.94M	Buy	+300,000	New	+$2.98M	0.02%	432

Sculptor Capital's WPCA Position: Q1 2023 in Review

Sculptor Capital sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 993,864 shares — an estimated $10M sold.

Sculptor Capital first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $11.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Sculptor Capital reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 993,864 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $10M.
Sculptor Capital first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Warburg Pincus Capital Corporation I-A position peaked at $11.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.