LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,350
| Closed | -$488K | – | 1241 |
|
|
2022
Q4 | $488K | Hold |
48,350
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $480K | Hold |
48,350
| – | – | 0.01% | 881 |
|
|
2022
Q2 | $474K | Hold |
48,350
| – | – | 0.01% | 938 |
|
|
2022
Q1 | $475K | Hold |
48,350
| – | – | 0.01% | 1000 |
|
|
2021
Q4 | $474K | Hold |
48,350
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $475K | Hold |
48,350
| – | – | 0.01% | 806 |
|
|
2021
Q2 | $474K | Buy |
+48,350
| New | +$474K | 0.01% | 690 |
|