Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
WPCA.WS was delisted on the 29th of November, 2022.
33 hedge funds and large institutions have $4.54M invested in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
27% more funds holding
Funds holding: 26 → 33 (+7)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $4.73M → $4.54M (-$187K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$352K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$111K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$74.2K |
| 4 |
KC
Kepos Capital
New York
|
+$64.8K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$91.9K |
WPCA.WS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCA.WS) for Q3 2021, worth a combined $4.54M — down 4% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WPCA.WS positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $352K. The largest seller was Adage Capital Partners, cutting an estimated $91.9K.
- 33 institutional investors held Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCA.WS) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $4.54M of Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, down 4% quarter-over-quarter.
- 7 funds opened new Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 0 closed out, a net change of +7 holders.
- The largest Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was Empyrean Capital Partners, an estimated $352K added.
- The largest Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Adage Capital Partners, an estimated $91.9K sold.
Based on aggregated 13F filings for Q3 2021.