HighTower Advisors’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,225
Closed -$235K 3746
2022
Q4
$235K Sell
23,225
-364,285
-94% -$3.65M ﹤0.01% 2656
2022
Q3
$3.85M Sell
387,510
-55,000
-12% -$543K 0.01% 910
2022
Q2
$4.34M Buy
442,510
+7,350
+2% +$72.1K 0.01% 886
2022
Q1
$4.28M Sell
435,160
-32,115
-7% -$313K 0.01% 975
2021
Q4
$4.58M Buy
467,275
+24,700
+6% +$243K 0.01% 942
2021
Q3
$4.35M Buy
442,575
+56,100
+15% +$548K 0.01% 884
2021
Q2
$3.81M Buy
+386,475
New +$3.84M 0.01% 918

HighTower Advisors's WPCA Position: Q1 2023 in Review

HighTower Advisors sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 23,225 shares — an estimated $235K sold.

HighTower Advisors first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $4.58M in Q4 2021. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • HighTower Advisors reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • HighTower Advisors sold 23,225 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $235K.
  • HighTower Advisors first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
  • HighTower Advisors's Warburg Pincus Capital Corporation I-A position peaked at $4.58M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.