Credit Suisse’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	-175,000	Closed	-$1.77M	–	3903
2022 Q4	$1.77M	Sell	175,000 -25,000	-13%	-$253K	﹤0.01%	1943
2022 Q3	$1.98M	Hold	200,000	–	–	﹤0.01%	1849
2022 Q2	$1.96M	Sell	200,000 -1,162	-0.6%	-$11.4K	﹤0.01%	1923
2022 Q1	$1.98M	Buy	+201,162	New	+$1.98M	﹤0.01%	2074