Citadel Advisors’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 |
-751,657
| Closed | -$7.59M | – | 6973 |
|
|
2022
Q4 | $7.59M | Sell |
751,657
-1,293
| -0.2% | -$13.1K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $7.47M | Buy |
752,950
+555
| +0.1% | +$5.51K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $7.38M | Buy |
752,395
+1,077
| +0.1% | +$10.6K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $7.39M | Buy |
751,318
+298,897
| +66% | +$2.94M | ﹤0.01% | 1695 |
|
|
2021
Q4 | $4.43M | Buy |
+452,421
| New | +$4.43M | ﹤0.01% | 2221 |
|