Glazer Capital LLC’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,139
| Closed | -$203K | – | 507 |
|
|
2022
Q4 | $203K | Buy |
20,139
+14,870
| +282% | +$150K | 0.01% | 374 |
|
|
2022
Q3 | $52K | Buy |
5,269
+597
| +13% | +$5.89K | ﹤0.01% | 582 |
|
|
2022
Q2 | $46K | Buy |
4,672
+1,616
| +53% | +$15.9K | ﹤0.01% | 581 |
|
|
2022
Q1 | $30K | Buy |
+3,056
| New | +$30K | ﹤0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-543,706
| Closed | -$5.41M | – | 992 |
|
|
2021
Q3 | $5.41M | Sell |
543,706
-46,274
| -8% | -$460K | 0.1% | 238 |
|
|
2021
Q2 | $5.91M | Buy |
589,980
+85,569
| +17% | +$857K | 0.09% | 262 |
|
|
2021
Q1 | $5.08M | Buy |
+504,411
| New | +$5.08M | 0.07% | 327 |
|