Sculptor Capital’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Sculptor Capital’s Portfolio WPCA.WS Stock Details WPCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,000	Closed	-$7K	–	1170
2022 Q3	$7K	Hold	110,000	–	–	﹤0.01%	1016
2022 Q2	$32K	Hold	110,000	–	–	﹤0.01%	957
2022 Q1	$53K	Buy	110,000 +50,000	+83%	+$38.3K	﹤0.01%	1065
2021 Q4	$59K	Hold	60,000	–	–	﹤0.01%	1058
2021 Q3	$67K	Hold	60,000	–	–	﹤0.01%	893
2021 Q2	$85K	Buy	+60,000	New	+$67.7K	﹤0.01%	872

Other funds holding WPCA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital's WPCA.WS Position: Q4 2022 in Review

Sculptor Capital sold out of Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCA.WS) in Q4 2022, closing a stake of 110,000 shares — an estimated $7K sold.

Sculptor Capital first reported a position in WPCA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 5 funds tracked by Wall St. Rank hold WPCA.WS as of Q4 2022.

Sculptor Capital reported no remaining Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 110,000 Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $7K.
Sculptor Capital first reported a position in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $85K in Q2 2021.
5 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.