Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-27,060	Closed	-$273K	–	782
2022 Q4	$273K	Sell	27,060 -11,400	-30%	-$114K	0.01%	534
2022 Q3	$382K	Hold	38,460	–	–	0.01%	568
2022 Q2	$381K	Hold	38,460	–	–	0.01%	565
2022 Q1	$381K	Hold	38,460	–	–	0.01%	581
2021 Q4	$385K	Hold	38,460	–	–	0.01%	570
2021 Q3	$385K	Hold	38,460	–	–	0.01%	582
2021 Q2	$390K	Hold	38,460	–	–	0.01%	575
2021 Q1	$388K	Buy	+38,460	New	+$389K	0.01%	561

Weiss Multi-Strategy Advisers's WPCA.U Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers 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 27,060 shares — an estimated $273K sold.

Weiss Multi-Strategy Advisers first reported a position in WPCA.U in Q1 2021 and held it in 8 quarters. The position peaked at $390K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCA.U as of Q1 2023.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 27,060 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 $273K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers'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 $390K in Q2 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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.