Farallon 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 |
-1,120,102
| Closed | -$11.3M | – | 234 |
|
|
2022
Q4 | $11.3M | Hold |
1,120,102
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $11.1M | Hold |
1,120,102
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $11M | Hold |
1,120,102
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $11M | Hold |
1,120,102
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $11M | Buy |
1,120,102
+370,102
| +49% | +$3.63M | 0.05% | 121 |
|
|
2021
Q3 | $7.37M | Hold |
750,000
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $7.4M | Buy |
+750,000
| New | +$7.4M | 0.03% | 155 |
|