Glazer Capital LLC’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 |
-1,382,516
| Closed | -$14M | – | 505 |
|
|
2022
Q4 | $14M | Buy |
1,382,516
+670,684
| +94% | +$6.77M | 0.36% | 102 |
|
|
2022
Q3 | $7.06M | Buy |
711,832
+402,216
| +130% | +$3.99M | 0.13% | 213 |
|
|
2022
Q2 | $3.04M | Buy |
309,616
+160,516
| +108% | +$1.57M | 0.08% | 285 |
|
|
2022
Q1 | $1.47M | Sell |
149,100
-258,647
| -63% | -$2.54M | 0.04% | 283 |
|
|
2021
Q4 | $4M | Buy |
407,747
+382,318
| +1,503% | +$3.75M | 0.1% | 254 |
|
|
2021
Q3 | $250K | Buy |
25,429
+15,229
| +149% | +$150K | ﹤0.01% | 641 |
|
|
2021
Q2 | $100K | Buy |
+10,200
| New | +$100K | ﹤0.01% | 814 |
|