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.
14 hedge funds and large institutions have $9.37M 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $10.9M → $9.37M (-$1.57M)
18% less funds holding
Funds holding: 17 → 14 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$100K |
| 2 |
Jane Street
New York
|
+$8.91K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$5.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$990K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$436K |
| 3 |
BP
BBR Partners
New York
|
-$183K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$118K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12.9K |
WPCA.U Hedge Fund Activity: Q3 2022 in Review
14 of the 5,806 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 Q3 2022, worth a combined $9.37M — down 14% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WPCA.U and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $100K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $990K sold.
- 14 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 Q3 2022, down from 17 in Q2 2022.
- Funds reported $9.37M 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 Q3 2022, down 14% quarter-over-quarter.
- 1 fund 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 Q3 2022 and 4 closed out, a net change of -3 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 Q3 2022 was Clear Street, an estimated $100K 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 Q3 2022 was Angelo Gordon & Co, an estimated $990K sold.
Based on aggregated 13F filings for Q3 2022.