Exos TFP Holdings’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Exos TFP Holdings’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	-7,766	Closed	-$78.4K	–	562
2022 Q4	$78.4K	Sell	7,766 -597	-7%	-$5.97K	0.02%	309
2022 Q3	$83K	Buy	+8,363	New	+$82.5K	0.04%	287

Exos TFP Holdings's WPCA Position: Q1 2023 in Review

Exos TFP Holdings sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 7,766 shares — an estimated $78.4K sold.

Exos TFP Holdings first reported a position in WPCA in Q3 2022 and held it in 2 quarters. The position peaked at $83K in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Exos TFP Holdings reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 7,766 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $78.4K.
Exos TFP Holdings first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Warburg Pincus Capital Corporation I-A position peaked at $83K in Q3 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.