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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1.76M 160
2022
Q4
$1.76M Buy
+100,000
New +$1M 0.15% 82

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.