CVI Holdings’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 |
-62,410
| Closed | -$630K | – | 608 |
|
|
2022
Q4 | $630K | Sell |
62,410
-53,449
| -46% | -$540K | 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% | +$156K | 0.08% | 364 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.06% | 359 |
|
|
2021
Q3 | $982K | Buy |
+100,000
| New | +$982K | 0.06% | 353 |
|