Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.49M | – | 203 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.2% | 181 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.18% | 189 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.16% | 221 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.07% | 339 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.06% | 343 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.06% | 333 |
|