SRF
WPCA.U

Silver Rock Financial’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

Silver Rock Financial’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
2023
Q1 		– Sell
-153,468
Closed -$1.55M – 161
2022
Q4 		$1.55M Hold
153,468
– – 0.49% 75
2022
Q3 		$1.52M Hold
153,468
– – 0.33% 109
2022
Q2 		$1.51M Hold
153,468
– – 0.33% 113
2022
Q1 		$1.51M Hold
153,468
– – 0.29% 118
2021
Q4 		$1.51M Sell
153,468
-20,440
-12% -$205K 0.26% 123
2021
Q3 		$1.73M Buy
173,908
+23,908
+16% +$239K 0.26% 114
2021
Q2 		$1.5M Hold
150,000
– – 0.24% 110
2021
Q1 		$1.5M Buy
+150,000
New +$1.52M 0.27% 93

Silver Rock Financial's WPCA.U Position: Q1 2023 in Review

Silver Rock Financial 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 2023, closing a stake of 153,468 shares — an estimated $1.55M sold.

Silver Rock Financial first reported a position in WPCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

  • Silver Rock Financial 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 2023 after selling out during the quarter.
  • Silver Rock Financial sold 153,468 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 2023, an estimated $1.55M.
  • Silver Rock Financial 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 8 quarters.
  • Silver Rock Financial'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 $1.73M in Q3 2021.
  • 0 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 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.