Jane Street’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 |
-37,760
| Closed | -$381K | – | 6637 |
|
|
2022
Q4 | $381K | Sell |
37,760
-1,117
| -3% | -$11.3K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $386K | Buy |
38,877
+900
| +2% | +$8.94K | ﹤0.01% | 3920 |
|
|
2022
Q2 | $373K | Buy |
37,977
+647
| +2% | +$6.36K | ﹤0.01% | 3866 |
|
|
2022
Q1 | $368K | Hold |
37,330
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q4 | $362K | Hold |
37,330
| – | – | ﹤0.01% | 3807 |
|
|
2021
Q3 | $371K | Hold |
37,330
| – | – | ﹤0.01% | 3731 |
|
|
2021
Q2 | $372K | Buy |
37,330
+17,330
| +87% | +$173K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $202K | Buy |
+20,000
| New | +$202K | ﹤0.01% | 4275 |
|