CVI Holdings’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

CVI Holdings’s Portfolio WPCA Stock Details WPCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,410	Closed	-$630K	–	609
2022 Q4	$630K	Sell	62,410 -53,449	-46%	-$535K	0.08%	220
2022 Q3	$1.15M	Hold	115,859	–	–	0.09%	312
2022 Q2	$1.14M	Hold	115,859	–	–	0.08%	336
2022 Q1	$1.14M	Buy	115,859 +15,859	+16%	+$155K	0.08%	365
2021 Q4	$980K	Hold	100,000	–	–	0.06%	360
2021 Q3	$982K	Buy	+100,000	New	+$976K	0.06%	354

CVI Holdings's WPCA Position: Q1 2023 in Review

CVI Holdings sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 62,410 shares — an estimated $630K sold.

CVI Holdings first reported a position in WPCA in Q3 2021 and held it in 6 quarters. The position peaked at $1.15M in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

CVI Holdings reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 62,410 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $630K.
CVI Holdings first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2021 and held it in 6 quarters.
CVI Holdings's Warburg Pincus Capital Corporation I-A position peaked at $1.15M in Q3 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.