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.
31 hedge funds and large institutions have $2.96M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 34 → 31 (-3)
17% less capital invested
Capital invested by funds: $3.58M → $2.96M (-$624K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$92.2K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$18.4K |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$16.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15.2K |
| 5 |
AGM
Alpine Global Management
New York
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$141K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$21K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$10K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$10K |
| 5 |
KC
Kepos Capital
New York
|
-$9.19K |
WPCA.WS Hedge Fund Activity: Q2 2022 in Review
31 of the 5,959 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 Q2 2022, worth a combined $2.96M — down 17% from $3.58M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WPCA.WS and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $92.2K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $141K sold.
- 31 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 Q2 2022, down from 34 in Q1 2022.
- Funds reported $2.96M 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 Q2 2022, down 17% quarter-over-quarter.
- 3 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 Q2 2022 and 6 closed out, a net change of -3 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 Q2 2022 was Cowen and Company, an estimated $92.2K 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 Q2 2022 was Empyrean Capital Partners, an estimated $141K sold.
Based on aggregated 13F filings for Q2 2022.