D.E. Shaw & Co’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
Q4 | – | Sell |
-400,093
| Closed | -$3.97M | – | 3974 |
|
|
2022
Q3 | $3.97M | Buy |
400,093
+100,145
| +33% | +$993K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $2.94M | Buy |
299,948
+200
| +0.1% | +$1.96K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $2.95M | Sell |
299,748
-16,600
| -5% | -$163K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $3.1M | Buy |
316,348
+68,215
| +27% | +$668K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $2.44M | Buy |
248,133
+164,800
| +198% | +$1.62M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $817K | Buy |
+83,333
| New | +$817K | ﹤0.01% | 2632 |
|