LMR Partners’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,350
Closed -$488K 1248
2022
Q4
$488K Hold
48,350
0.01% 884
2022
Q3
$480K Hold
48,350
0.01% 895
2022
Q2
$474K Hold
48,350
0.01% 944
2022
Q1
$475K Hold
48,350
0.01% 1007
2021
Q4
$474K Hold
48,350
﹤0.01% 931
2021
Q3
$475K Hold
48,350
0.01% 811
2021
Q2
$474K Buy
+48,350
New +$480K 0.01% 690

LMR Partners's WPCA Position: Q1 2023 in Review

LMR Partners sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 48,350 shares — an estimated $488K sold.

LMR Partners first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $488K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • LMR Partners reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 48,350 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $488K.
  • LMR Partners first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
  • LMR Partners's Warburg Pincus Capital Corporation I-A position peaked at $488K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.