Kepos Capital LP Warburg Pincus Capital Corp I A Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.8 - $9.93 $3.29 Million - $3.33 Million	-335,236 Reduced 57.28%	250,000 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$9.76 - $9.87 $773,626 - $782,345	79,265 Added 15.67%	585,236 $5.74 Million
Q1 2022 May 13, 2022	BUY	$9.68 - $9.83 $2.22 Million - $2.26 Million	229,471 Added 82.99%	505,971 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$9.68 - $9.85 $2.68 Million - $2.72 Million	276,500 New	276,500 $2.72 Million

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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