Boussard & Gavaudan Investment Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	140
2022 Q4	$2.02M	Hold	200,000	–	–	0.22%	78
2022 Q3	$1.98K	Hold	200,000	–	–	0.28%	73
2022 Q2	$1.96K	Buy	+200,000	New	+$1.96K	0.36%	60
2022 Q1	–	Sell	-200,000	Closed	-$1.96M	–	100
2021 Q4	$1.96M	Hold	200,000	–	–	0.17%	76
2021 Q3	$1.96K	Hold	200,000	–	–	0.17%	72
2021 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.19%	40