Cowen Investment Management’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$504K | – | 211 |
|
|
2022
Q4 | $504K | Hold |
50,000
| – | – | 0.1% | 158 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.11% | 209 |
|
|
2022
Q2 | $495K | Hold |
50,000
| – | – | 0.11% | 207 |
|
|
2022
Q1 | $495K | Hold |
50,000
| – | – | 0.11% | 227 |
|
|
2021
Q4 | $500K | Hold |
50,000
| – | – | 0.11% | 193 |
|
|
2021
Q3 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 165 |
|
|
2021
Q2 | $508K | Hold |
50,000
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $504K | Buy |
+50,000
| New | +$504K | 0.2% | 117 |
|