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
2023 Q1	–	Sell	-227,555	Closed	-$2.3M	–	824
2022 Q4	$2.3M	Sell	227,555 -2,227	-1%	-$22.3K	0.04%	437
2022 Q3	$2.28M	Sell	229,782 -23,003	-9%	-$227K	0.03%	603
2022 Q2	$2.48M	Hold	252,785	–	–	0.03%	608
2022 Q1	$2.48M	Buy	252,785 +4,455	+2%	+$43.5K	0.03%	560
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

UBS O'Connor's WPCA Position: Q1 2023 in Review

UBS O'Connor sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 227,555 shares — an estimated $2.3M sold.

UBS O'Connor first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $2.48M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

UBS O'Connor reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 227,555 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $2.3M.
UBS O'Connor first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Warburg Pincus Capital Corporation I-A position peaked at $2.48M in Q1 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.