Warburg Pincus Capital Corp I-A
WPCADelisted Mar 10, 2023- Industry
- Blank Checks
- SEC CIK
- 0001836075
Warburg Pincus Capital Corp I-A was delisted on Mar 10, 2023; its insiders filed their last Form 4 on Mar 14, 2023; 62 institutions reported holding it in 13F filings for Q4 2022, worth $273.2M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding Warburg Pincus Capital Corp I-A changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 57 | 58 | +1 |
| Shares | 21.6M | 23.8M | +2.23M (+10.3%) |
| Value | $211.9M | $233.4M | +$21.4M (+10.1%) |
New holders (6)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 452,421 | $4.43M | 0.00% |
| Periscope Capital Inc. | 299,000 | $2.93M | 0.08% |
| RP Investment Advisors LP | 134,357 | $1.32M | 0.16% |
| Fifth Lane Capital, LP | 100,000 | $980.0K | 0.57% |
| Cohanzick Management, LLC | 40,000 | $392.0K | 0.07% |
| PenderFund Capital Management Ltd. | 329 | $4.00K | 0.00% |
Sold out (5)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Security Benefit Life Insurance Co | 175,000 | $1.72M |
| Finepoint Capital LP | 75,000 | $737.0K |
| MMCAP International Inc. SPC | 50,000 | $491.0K |
| Monashee Investment Management LLC | 49,990 | $491.0K |
| JPMorgan Chase & Co | 7,079 | $70.0K |