Alyeska Investment Group’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$981K 588
2022
Q2
$981K Hold
100,000
0.01% 479
2022
Q1
$983K Hold
100,000
0.01% 501
2021
Q4
$980K Hold
100,000
0.01% 517
2021
Q3
$982K Hold
100,000
0.01% 583
2021
Q2
$980K Buy
+100,000
New +$993K 0.01% 588

Other funds holding WPCA

Alyeska Investment Group's WPCA Position: Q3 2022 in Review

Alyeska Investment Group sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Alyeska Investment Group first reported a position in WPCA in Q2 2021 and held it in 5 quarters. The position peaked at $983K in Q1 2022. 68 funds tracked by Wall St. Rank hold WPCA as of Q3 2022.

  • Alyeska Investment Group reported no remaining Warburg Pincus Capital Corporation I-A position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 Warburg Pincus Capital Corporation I-A shares in Q3 2022, an estimated $981K.
  • Alyeska Investment Group first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Warburg Pincus Capital Corporation I-A position peaked at $983K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.