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

Segantii Capital Management’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	-20,000	Closed	-$202K	–	422
2022 Q4	$202K	Hold	20,000	–	–	0.01%	374
2022 Q3	$198K	Hold	20,000	–	–	0.01%	495
2022 Q2	$196	Hold	20,000	–	–	﹤0.01%	496
2022 Q1	$197K	Hold	20,000	–	–	0.01%	525
2021 Q4	$196K	Hold	20,000	–	–	0.01%	509
2021 Q3	$196K	Hold	20,000	–	–	0.01%	433
2021 Q2	$196K	Buy	+20,000	New	+$199K	0.01%	438

Segantii Capital Management's WPCA Position: Q1 2023 in Review

Segantii Capital Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Segantii Capital Management first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Segantii Capital Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 20,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $202K.
Segantii Capital Management first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Warburg Pincus Capital Corporation I-A position peaked at $202K in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.