KIM LLC’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

KIM LLC’s Portfolio WPCA Stock Details WPCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$101K	–	646
2022 Q4	$101K	Hold	10,000	–	–	0.01%	352
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	457
2022 Q2	$98K	Buy	+10,000	New	+$98.1K	﹤0.01%	472

KIM LLC's WPCA Position: Q1 2023 in Review

KIM LLC sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

KIM LLC first reported a position in WPCA in Q2 2022 and held it in 3 quarters. The position peaked at $101K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

KIM LLC reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 10,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $101K.
KIM LLC first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2022 and held it in 3 quarters.
KIM LLC's Warburg Pincus Capital Corporation I-A position peaked at $101K in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.