DAM
WPCA

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-67,500
Closed -$681K 140
2022
Q4
$681K Buy
67,500
+4,500
+7% +$45.4K 0.06% 75
2022
Q3
$625K Hold
63,000
0.05% 92
2022
Q2
$617K Buy
+63,000
New +$617K 0.04% 93