Alpha Wave Global’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 |
-175,000
| Closed | -$1.77M | – | 73 |
|
|
2022
Q4 | $1.77M | Hold |
175,000
| – | – | 0.32% | 52 |
|
|
2022
Q3 | $1.74M | Hold |
175,000
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $1.72M | Hold |
175,000
| – | – | 0.18% | 87 |
|
|
2022
Q1 | $1.72M | Hold |
175,000
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $1.72M | Hold |
175,000
| – | – | 0.19% | 71 |
|
|
2021
Q3 | $1.72M | Hold |
175,000
| – | – | 0.13% | 89 |
|
|
2021
Q2 | $1.72M | Buy |
+175,000
| New | +$1.72M | 0.11% | 77 |
|