Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$981K | – | 583 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.01% | 478 |
|
|
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 | +$980K | 0.01% | 588 |
|