Citadel 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
-751,657
Closed -$7.59M 16068
2022
Q4
$7.59M Sell
751,657
-1,293
-0.2% -$12.9K ﹤0.01% 3202
2022
Q3
$7.47M Buy
752,950
+555
+0.1% +$5.48K ﹤0.01% 3198
2022
Q2
$7.38M Buy
752,395
+1,077
+0.1% +$10.6K ﹤0.01% 3115
2022
Q1
$7.39M Buy
751,318
+298,897
+66% +$2.92M ﹤0.01% 3455
2021
Q4
$4.43M Buy
+452,421
New +$4.44M ﹤0.01% 4540

Citadel Advisors's WPCA Position: Q1 2023 in Review

Citadel Advisors sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 751,657 shares — an estimated $7.59M sold.

Citadel Advisors first reported a position in WPCA in Q4 2021 and held it in 5 quarters. The position peaked at $7.59M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Citadel Advisors reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 751,657 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $7.59M.
  • Citadel Advisors first reported a position in Warburg Pincus Capital Corporation I-A in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Warburg Pincus Capital Corporation I-A position peaked at $7.59M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

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