HRT Financial’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 |
-48,805
| Closed | -$491K | – | 3329 |
|
|
2022
Q4 | $491K | Hold |
48,805
| – | – | 0.01% | 1334 |
|
|
2022
Q3 | $484K | Hold |
48,805
| – | – | 0.01% | 1546 |
|
|
2022
Q2 | $479K | Hold |
48,805
| – | – | 0.01% | 1645 |
|
|
2022
Q1 | $483K | Hold |
48,805
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $488K | Hold |
48,805
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $488K | Hold |
48,805
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $488K | Hold |
48,805
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q1 | $491K | Buy |
+48,805
| New | +$491K | 0.01% | 1626 |
|