EAM
WPCA
Exos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.07M | Sell |
210,979
-3,990
| -2% | -$39.1K | 1.08% | 29 |
|
|
2022
Q1 | $2.11M | Buy |
214,969
+6,968
| +3% | +$68.5K | 0.9% | 34 |
|
|
2021
Q4 | $2.04M | Buy |
208,001
+158,001
| +316% | +$1.55M | 1.05% | 24 |
|
|
2021
Q3 | $491K | Hold |
50,000
| – | – | 0.26% | 123 |
|
|
2021
Q2 | $490K | Buy |
+50,000
| New | +$490K | 0.25% | 123 |
|