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WPCA.WS

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

Delisted

WPCA.WS was delisted on the 29th of November, 2022.

0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $1.86M → $0 (-$1.86M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change

WPCA.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,283 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 2023, worth a combined $0 — down 100% from $1.86M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WPCA.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.05M sold.

  • 0 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 2023, down from 5 in Q4 2022.
  • Funds reported $0 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 2023, down 100% 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 Q1 2023 and 5 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 seller in Q1 2023 was Segantii Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2023.