Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
WPCA.U was delisted on the 9th of March, 2023.
16 hedge funds and large institutions have $32.8M invested in Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 7 closing their positions.
24% less funds holding
Funds holding: 21 → 16 (-5)
38% less capital invested
Capital invested by funds: $52.9M → $32.8M (-$20M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.76M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$5.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.51M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.99M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.67M |
WPCA.U Hedge Fund Activity: Q4 2021 in Review
16 of the 6,518 institutional investors tracked by Wall St. Rank 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 (WPCA.U) for Q4 2021, worth a combined $32.8M — down 38% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WPCA.U and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $200K. The largest seller was Millennium Management, cutting an estimated $5.76M.
- 16 institutional investors held Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCA.U) as of Q4 2021, down from 21 in Q3 2021.
- Funds reported $32.8M of Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q4 2021, down 38% quarter-over-quarter.
- 2 funds opened new Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q4 2021 and 7 closed out, a net change of -5 holders.
- The largest Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant buyer in Q4 2021 was Q Global Advisors, an estimated $200K added.
- The largest Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q4 2021 was Millennium Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q4 2021.