Arena Capital Advisors’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 |
-360,664
| Closed | -$3.64M | – | 143 |
|
|
2022
Q4 | $3.64M | Hold |
360,664
| – | – | 1.99% | 16 |
|
|
2022
Q3 | $3.58M | Hold |
360,664
| – | – | 1.09% | 28 |
|
|
2022
Q2 | $3.54M | Hold |
360,664
| – | – | 0.89% | 34 |
|
|
2022
Q1 | $3.55M | Sell |
360,664
-114,336
| -24% | -$1.12M | 0.54% | 59 |
|
|
2021
Q4 | $4.66M | Hold |
475,000
| – | – | 0.43% | 86 |
|
|
2021
Q3 | $4.67M | Buy |
+475,000
| New | +$4.67M | 0.37% | 95 |
|