Cadian Capital Management’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 |
-1,000,000
| Closed | -$10.1M | – | 33 |
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.73% | 17 |
|
2022
Q3 | $9.92M | Hold |
1,000,000
| – | – | 0.58% | 25 |
|
2022
Q2 | $9.81M | Hold |
1,000,000
| – | – | 0.66% | 23 |
|
2022
Q1 | $9.83M | Hold |
1,000,000
| – | – | 0.49% | 23 |
|
2021
Q4 | $9.8M | Hold |
1,000,000
| – | – | 0.54% | 26 |
|
2021
Q3 | $9.82M | Hold |
1,000,000
| – | – | 0.37% | 32 |
|
2021
Q2 | $9.8M | Buy |
+1,000,000
| New | +$9.8M | 0.44% | 28 |
|