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.
38 hedge funds and large institutions have $4.65M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
15% more funds holding
Funds holding: 33 → 38 (+5)
2% more capital invested
Capital invested by funds: $4.54M → $4.65M (+$109K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$128K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$90.4K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$85K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$60K |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$11K |
WPCA.WS Hedge Fund Activity: Q4 2021 in Review
38 of the 6,518 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 Q4 2021, worth a combined $4.65M — up 2.4% from $4.54M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WPCA.WS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $128K. The largest seller was MMCAP International, exiting entirely with an estimated $11K sold.
- 38 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 Q4 2021, up from 33 in Q3 2021.
- Funds reported $4.65M 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 Q4 2021, up 2.4% quarter-over-quarter.
- 6 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 Q4 2021 and 1 closed out, a net change of +5 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 Q4 2021 was Greenhaven Road Investment Management, an estimated $128K 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 Q4 2021 was MMCAP International, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2021.