CL
WPCA.U

CSS LLC’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

CSS LLC’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-167,377
Closed -$1.67M – 1182
2021
Q3 		$1.67M Sell
167,377
-4,797
-3% -$48K 0.07% 217
2021
Q2 		$1.75M Sell
172,174
-81,198
-32% -$824K 0.07% 208
2021
Q1 		$2.55M Buy
+253,372
New +$2.55M 0.11% 151