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.
34 hedge funds and large institutions have $3.58M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 38 → 34 (-4)
23% less capital invested
Capital invested by funds: $4.65M → $3.58M (-$1.07M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$509K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$153K |
| 3 |
CAC
Cowen and Company
New York
|
+$91.2K |
| 4 |
LA
Linden Advisors
New York
|
+$76.5K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$324K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$318K |
| 3 |
GL
Governors Lane
New York
|
-$302K |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$150K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$89K |
WPCA.WS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,360 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 Q1 2022, worth a combined $3.58M — down 23% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WPCA.WS and 8 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $509K. The largest seller was Park West Asset Management, exiting entirely with an estimated $324K sold.
- 34 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 Q1 2022, down from 38 in Q4 2021.
- Funds reported $3.58M 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 Q1 2022, down 23% quarter-over-quarter.
- 8 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 Q1 2022 and 12 closed out, a net change of -4 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 Q1 2022 was Greenhaven Road Investment Management, an estimated $509K 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 Q1 2022 was Park West Asset Management, an estimated $324K sold.
Based on aggregated 13F filings for Q1 2022.