UOC
WPCA

UBS O'Connor’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-229,782
Closed -$2.28M – 709
2022
Q3 		$2.28M Sell
229,782
-23,003
-9% -$227K 0.03% 603
2022
Q2 		$2.48M Buy
+252,785
New +$2.48M 0.03% 608
2022
Q1 		– Sell
-248,330
Closed -$2.43M – 568
2021
Q4 		$2.43M Buy
248,330
+6,650
+3% +$65.3K 0.02% 552
2021
Q3 		$2.37M Hold
241,680
– – 0.02% 524
2021
Q2 		$2.38M Buy
+241,680
New +$2.4M 0.02% 473

Other funds holding WPCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

UBS O'Connor's WPCA Position: Q4 2022 in Review

UBS O'Connor sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q4 2022, closing a stake of 229,782 shares — an estimated $2.28M sold.

UBS O'Connor first reported a position in WPCA in Q2 2021 and held it in 5 quarters. The position peaked at $2.48M in Q2 2022. 62 funds tracked by Wall St. Rank hold WPCA as of Q4 2022.

  • UBS O'Connor reported no remaining Warburg Pincus Capital Corporation I-A position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 229,782 Warburg Pincus Capital Corporation I-A shares in Q4 2022, an estimated $2.28M.
  • UBS O'Connor first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Warburg Pincus Capital Corporation I-A position peaked at $2.48M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.