Littlejohn & Co’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
Q3 | – | Sell |
-51,000
| Closed | -$500K | – | 95 |
|
2022
Q2 | $500K | Hold |
51,000
| – | – | 0.18% | 34 |
|
2022
Q1 | $501K | Hold |
51,000
| – | – | 0.13% | 38 |
|
2021
Q4 | $500K | Hold |
51,000
| – | – | 0.13% | 40 |
|
2021
Q3 | $501K | Hold |
51,000
| – | – | 0.14% | 43 |
|
2021
Q2 | $500K | Buy |
+51,000
| New | +$500K | 0.15% | 39 |
|