Kepos Capital’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 |
-250,000
| Closed | -$2.48M | – | 484 |
|
|
2022
Q3 | $2.48M | Sell |
250,000
-335,236
| -57% | -$3.33M | 0.3% | 92 |
|
|
2022
Q2 | $5.74M | Buy |
585,236
+79,265
| +16% | +$778K | 0.53% | 69 |
|
|
2022
Q1 | $4.97M | Buy |
505,971
+229,471
| +83% | +$2.26M | 0.37% | 113 |
|
|
2021
Q4 | $2.71M | Hold |
276,500
| – | – | 0.23% | 164 |
|
|
2021
Q3 | $2.72M | Buy |
+276,500
| New | +$2.72M | 0.18% | 240 |
|