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.
Q2 2022 vs. Q1 2022
How the institutions holding Warburg Pincus Capital Corp I-A changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 60 | 64 | +4 |
| Shares | 24.1M | 24.8M | +752.5K (+3.1%) |
| Value | $236.7M | $243.7M | +$6.93M (+2.9%) |
New holders (9)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 252,785 | $2.48M | 0.03% |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.96M | 0.36% |
| Magnetar Financial LLC | 190,906 | $1.87M | 0.02% |
| Mint Tower Capital Management B.V. | 143,400 | $1.41M | 0.13% |
| Bank of Montreal | 120,000 | $1.18M | 0.00% |
| DLD Asset Management, LP | 63,000 | $617.0K | 0.05% |
| Virtu Financial LLC | 30,476 | $299.0K | 0.03% |
| Schonfeld Strategic Advisors LLC | 20,251 | $199.0K | 0.00% |
| Kim, LLC | 10,000 | $98.0K | 0.00% |
Sold out (5)
Institutions that held Warburg Pincus Capital Corp I-A at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 799,900 | $7.86M |
| Eisler Capital (UK) Ltd. | 100,000 | $983.0K |
| Fifth Lane Capital, LP | 100,000 | $983.0K |
| Bluefin Capital Management, LLC | 14,900 | $146.0K |
| Spring Creek Capital LLC | 10,000 | $98.0K |