Adage Capital Partners’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,800,000
| Closed | -$18.2M | – | 1055 |
|
|
2022
Q4 | $18.2M | Hold |
1,800,000
| – | – | 0.04% | 465 |
|
|
2022
Q3 | $17.9M | Sell |
1,800,000
-200,000
| -10% | -$1.98M | 0.04% | 452 |
|
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 0.05% | 429 |
|
|
2022
Q1 | $19.7M | Hold |
2,000,000
| – | – | 0.04% | 456 |
|
|
2021
Q4 | $19.6M | Hold |
2,000,000
| – | – | 0.04% | 468 |
|
|
2021
Q3 | $19.6M | Hold |
2,000,000
| – | – | 0.04% | 457 |
|
|
2021
Q2 | $19.6M | Buy |
+2,000,000
| New | +$19.6M | 0.04% | 466 |
|