CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,479
| Closed | -$171K | – | 1019 |
|
|
2022
Q2 | $171K | Sell |
17,479
-82,866
| -83% | -$811K | 0.01% | 648 |
|
|
2022
Q1 | $986K | Buy |
100,345
+6,904
| +7% | +$67.8K | 0.04% | 354 |
|
|
2021
Q4 | $916K | Buy |
93,441
+72,726
| +351% | +$713K | 0.03% | 369 |
|
|
2021
Q3 | $203K | Sell |
20,715
-4,898
| -19% | -$48K | 0.01% | 688 |
|
|
2021
Q2 | $251K | Buy |
+25,613
| New | +$251K | 0.01% | 643 |
|