Bank of America’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 |
-220,000
| Closed | -$2.22M | – | 7510 |
|
|
2022
Q4 | $2.22M | Hold |
220,000
| – | – | ﹤0.01% | 3581 |
|
|
2022
Q3 | $2.18M | Hold |
220,000
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q2 | $2.16M | Sell |
220,000
-143,400
| -39% | -$1.41M | ﹤0.01% | 3656 |
|
|
2022
Q1 | $3.57M | Buy |
363,400
+313,400
| +627% | +$3.08M | ﹤0.01% | 3453 |
|
|
2021
Q4 | $490K | Hold |
50,000
| – | – | ﹤0.01% | 5122 |
|
|
2021
Q3 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 4862 |
|
|
2021
Q2 | $492K | Buy |
+50,000
| New | +$492K | ﹤0.01% | 4729 |
|