DLD Asset Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

DLD Asset Management’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	-67,500	Closed	-$681K	–	159
2022 Q4	$681K	Buy	67,500 +4,500	+7%	+$45K	0.06%	107
2022 Q3	$625K	Hold	63,000	–	–	0.05%	133
2022 Q2	$617K	Buy	+63,000	New	+$618K	0.04%	147

DLD Asset Management's WPCA Position: Q1 2023 in Review

DLD Asset Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 67,500 shares — an estimated $681K sold.

DLD Asset Management first reported a position in WPCA in Q2 2022 and held it in 3 quarters. The position peaked at $681K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

DLD Asset Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 67,500 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $681K.
DLD Asset Management first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2022 and held it in 3 quarters.
DLD Asset Management's Warburg Pincus Capital Corporation I-A position peaked at $681K in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.