Eisler Capital (UK)’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 |
-10,000
| Closed | -$5.03K | – | 174 |
|
|
2022
Q4 | $5.03K | Buy |
+10,000
| New | +$5.03K | ﹤0.01% | 51 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$983K | – | 471 |
|
|
2022
Q1 | $983K | Hold |
100,000
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $979K | Hold |
100,000
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $982K | Hold |
100,000
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $987K | Buy |
+100,000
| New | +$987K | 0.06% | 70 |
|