AQR Arbitrage’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 |
-358,180
| Closed | -$3.62M | – | 1201 |
|
|
2022
Q4 | $3.62M | Hold |
358,180
| – | – | 0.09% | 295 |
|
|
2022
Q3 | $3.55M | Hold |
358,180
| – | – | 0.08% | 348 |
|
|
2022
Q2 | $3.51M | Hold |
358,180
| – | – | 0.08% | 327 |
|
|
2022
Q1 | $3.52M | Buy |
358,180
+300,000
| +516% | +$2.95M | 0.09% | 256 |
|
|
2021
Q4 | $570K | Sell |
58,180
-38,000
| -40% | -$372K | 0.01% | 850 |
|
|
2021
Q3 | $944K | Buy |
+96,180
| New | +$944K | 0.03% | 484 |
|