Exos Asset Management LLC Warburg Pincus Capital Corp I A Transaction History

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.76 - $9.87 $38,942 - $39,381	-3,990 Reduced 1.86%	210,979 $2.07 Million
Q1 2022 Apr 13, 2022	BUY	$9.68 - $9.83 $67,450 - $68,495	6,968 Added 3.35%	214,969 $2.11 Million
Q4 2021 Mar 14, 2022	BUY	$9.75 - $9.88 $1.54 Million - $1.56 Million	158,001 Added 316.0%	208,001 $2.04 Million
Q2 2021 Jul 23, 2021	BUY	$9.78 - $10.2 $488,999 - $509,999	50,000 New	50,000 $490,000

Others Institutions Holding WPCA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Warburg Pincus Capital Corp I-A

Ticker WPCA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,342,200
Market Cap $289M
Description
Warburg Pincus Capital Corporation I-A does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about WPCA

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