CAPTRUST Financial Advisors’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,517
Closed -$288K 2407
2022
Q4
$288K Sell
28,517
-5,000
-15% -$50K ﹤0.01% 1692
2022
Q3
$332K Hold
33,517
﹤0.01% 1477
2022
Q2
$329K Sell
33,517
-1,393
-4% -$13.7K ﹤0.01% 1369
2022
Q1
$343K Buy
+34,910
New +$341K ﹤0.01% 1360

CAPTRUST Financial Advisors's WPCA Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 28,517 shares — an estimated $288K sold.

CAPTRUST Financial Advisors first reported a position in WPCA in Q1 2022 and held it in 4 quarters. The position peaked at $343K in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 28,517 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $288K.
  • CAPTRUST Financial Advisors first reported a position in Warburg Pincus Capital Corporation I-A in Q1 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Warburg Pincus Capital Corporation I-A position peaked at $343K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.