AC
WPCA

Aristeia Capital’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Aristeia Capital’s Portfolio WPCA Stock Details WPCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-760,000
Closed -$7.68M – 507
2022
Q4 		$7.68M Buy
760,000
+510,000
+204% +$5.15M 0.15% 170
2022
Q3 		$2.48M Hold
250,000
– – 0.04% 359
2022
Q2 		$2.45M Hold
250,000
– – 0.04% 348
2022
Q1 		$2.46M Buy
+250,000
New +$2.46M 0.04% 348