Magnetar Financial’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
-141,000
Closed -$1.42M 876
2022
Q4
$1.42M Sell
141,000
-1,335,906
-90% -$13.5M 0.02% 467
2022
Q3
$14.7M Buy
1,476,906
+1,286,000
+674% +$12.8M 0.2% 131
2022
Q2
$1.87K Buy
+190,906
New +$1.87K 0.02% 728