Cohanzick 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 |
-147,524
| Closed | -$1.49M | – | 187 |
|
|
2022
Q4 | $1.49M | Sell |
147,524
-2,224
| -1% | -$22.5K | 0.43% | 52 |
|
|
2022
Q3 | $1.49M | Sell |
149,748
-852
| -0.6% | -$8.45K | 0.36% | 82 |
|
|
2022
Q2 | $1.48M | Sell |
150,600
-6,734
| -4% | -$66K | 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 | +$392K | 0.07% | 181 |
|