Dupont Capital Management’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 |
-20,000
| Closed | -$202K | – | 1373 |
|
|
2022
Q4 | $202K | Hold |
20,000
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $198K | Hold |
20,000
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | 0.01% | 983 |
|
|
2022
Q1 | $197K | Hold |
20,000
| – | – | 0.01% | 1053 |
|
|
2021
Q4 | $196K | Hold |
20,000
| – | – | 0.01% | 1119 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | 0.01% | 1241 |
|
|
2021
Q2 | $197K | Buy |
+20,000
| New | +$197K | ﹤0.01% | 1301 |
|