Segantii Capital Management’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

Segantii Capital Management’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
2023 Q1	–	Sell	-104,000	Closed	-$1.05M	–	473
2022 Q4	$1.05M	Hold	104,000	–	–	0.04%	164
2022 Q3	$1.03M	Hold	104,000	–	–	0.03%	191
2022 Q2	$1.02M	Hold	104,000	–	–	0.03%	181
2022 Q1	$1.02M	Buy	104,000 +100,000	+2,500%	+$76.5K	0.03%	202
2021 Q4	$39K	Hold	4,000	–	–	﹤0.01%	587
2021 Q3	$39K	Hold	4,000	–	–	﹤0.01%	499
2021 Q2	$39K	Buy	+4,000	New	+$4.51K	﹤0.01%	498

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

Segantii Capital Management 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 Q1 2023, closing a stake of 104,000 shares — an estimated $1.05M sold.

Segantii Capital Management first reported a position in WPCA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA.WS as of Q1 2023.

Segantii Capital Management 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 Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 104,000 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 Q1 2023, an estimated $1.05M.
Segantii Capital Management 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 7 quarters.
Segantii Capital Management'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 $1.05M in Q4 2022.
0 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 Q1 2023.

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