Governors Lane’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 |
-1,048,441
| Closed | -$10.6M | – | 122 |
|
|
2022
Q4 | $10.6M | Hold |
1,048,441
| – | – | 1.09% | 26 |
|
|
2022
Q3 | $10.4M | Sell |
1,048,441
-500,000
| -32% | -$4.96M | 0.88% | 28 |
|
|
2022
Q2 | $15.2M | Hold |
1,548,441
| – | – | 1.22% | 16 |
|
|
2022
Q1 | $15.2M | Sell |
1,548,441
-1,559
| -0.1% | -$15.3K | 1.1% | 17 |
|
|
2021
Q4 | $15.2M | Hold |
1,550,000
| – | – | 0.93% | 16 |
|
|
2021
Q3 | $15.2M | Hold |
1,550,000
| – | – | 1.01% | 17 |
|
|
2021
Q2 | $15.3M | Buy |
+1,550,000
| New | +$15.3M | 1.09% | 19 |
|