BGIM
WPCA.WS
Boussard & Gavaudan Investment Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$2 | – | 156 |
|
|
2022
Q3 | $2 | Hold |
40,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $12 | Buy |
+40,000
| New | +$12 | ﹤0.01% | 115 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$40K | – | 115 |
|
|
2021
Q4 | $40K | Hold |
40,000
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $45 | Hold |
40,000
| – | – | ﹤0.01% | 124 |
|
|
2021
Q2 | $54K | Buy |
+40,000
| New | +$54K | 0.01% | 97 |
|