HRT Financial’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
-50,559
Closed -$501K 3327
2022
Q3
$501K Sell
50,559
-100
-0.2% -$991 0.01% 1447
2022
Q2
$496K Sell
50,659
-400
-0.8% -$3.92K 0.01% 1553
2022
Q1
$501K Buy
+51,059
New +$501K ﹤0.01% 1526