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.
5 hedge funds and large institutions have $1.86M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 33 closing their positions.
22% less capital invested
Capital invested by funds: $2.39M → $1.86M (-$531K)
87% less funds holding
Funds holding: 38 → 5 (-33)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$6.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$198K |
| 2 |
CAC
Cowen and Company
New York
|
-$67K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$45K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$30K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$28K |
WPCA.WS Hedge Fund Activity: Q4 2022 in Review
5 of the 6,237 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 2022, worth a combined $1.86M — down 22% from $2.39M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WPCA.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Exos TFP Holdings, adding an estimated $6.16K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $198K sold.
- 5 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 2022, down from 38 in Q3 2022.
- Funds reported $1.86M 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 2022, down 22% quarter-over-quarter.
- 0 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 2022 and 33 closed out, a net change of -33 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 2022 was Exos TFP Holdings, an estimated $6.16K 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 2022 was Angelo Gordon & Co, an estimated $198K sold.
Based on aggregated 13F filings for Q4 2022.