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 $2.39M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% more funds holding
Funds holding: 31 → 38 (+7)
19% less capital invested
Capital invested by funds: $2.96M → $2.39M (-$562K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$81.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$78.2K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$40.7K |
| 4 |
SCM
Saba Capital Management
New York
|
+$33K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$248K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$18 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18 |
WPCA.WS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,828 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 2022, worth a combined $2.39M — down 19% from $2.96M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WPCA.WS positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $81.9K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $248K 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 Q3 2022, up from 31 in Q2 2022.
- Funds reported $2.39M 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 2022, down 19% 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 Q3 2022 and 1 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 2022 was Periscope Capital, an estimated $81.9K 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 2022 was Greenhaven Road Investment Management, an estimated $248K sold.
Based on aggregated 13F filings for Q3 2022.