Eisler Capital (UK)’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Eisler Capital (UK)’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	-10,000	Closed	-$5.03K	–	312
2022 Q4	$5.03K	Buy	+10,000	New	+$100K	﹤0.01%	102
2022 Q2	–	Sell	-100,000	Closed	-$983K	–	568
2022 Q1	$983K	Hold	100,000	–	–	0.02%	378
2021 Q4	$979K	Hold	100,000	–	–	0.05%	240
2021 Q3	$982K	Hold	100,000	–	–	0.04%	233
2021 Q2	$987K	Buy	+100,000	New	+$993K	0.06%	119

Eisler Capital (UK)'s WPCA Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 10,000 shares — an estimated $5.03K sold.

Eisler Capital (UK) first reported a position in WPCA in Q2 2021 and held it in 5 quarters. The position peaked at $987K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Eisler Capital (UK) reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 10,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $5.03K.
Eisler Capital (UK) first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s Warburg Pincus Capital Corporation I-A position peaked at $987K in Q2 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.