Cohanzick Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Cohanzick Management’s Portfolio WPCA Stock Details WPCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,524	Closed	-$1.49M	–	187
2022 Q4	$1.49M	Sell	147,524 -2,224	-1%	-$22.3K	0.43%	52
2022 Q3	$1.49M	Sell	149,748 -852	-0.6%	-$8.41K	0.36%	82
2022 Q2	$1.48M	Sell	150,600 -6,734	-4%	-$66.1K	0.42%	68
2022 Q1	$1.55M	Buy	157,334 +117,334	+293%	+$1.15M	0.35%	83
2021 Q4	$392K	Buy	+40,000	New	+$393K	0.07%	183

Cohanzick Management's WPCA Position: Q1 2023 in Review

Cohanzick Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 147,524 shares — an estimated $1.49M sold.

Cohanzick Management first reported a position in WPCA in Q4 2021 and held it in 5 quarters. The position peaked at $1.55M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Cohanzick Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 147,524 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $1.49M.
Cohanzick Management first reported a position in Warburg Pincus Capital Corporation I-A in Q4 2021 and held it in 5 quarters.
Cohanzick Management's Warburg Pincus Capital Corporation I-A position peaked at $1.55M in Q1 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.