Magnetar Financial’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,286,000
| Closed | -$12.9K | – | 1824 |
|
|
2022
Q2 | $12.9K | Sell |
1,286,000
-190,000
| -13% | -$1.9K | 0.13% | 153 |
|
|
2022
Q1 | $14.8M | Sell |
1,476,000
-14,827
| -1% | -$149K | 0.16% | 134 |
|
|
2021
Q4 | $14.9M | Sell |
1,490,827
-14,000
| -0.9% | -$140K | 0.15% | 151 |
|
|
2021
Q3 | $15M | Hold |
1,504,827
| – | – | 0.15% | 141 |
|
|
2021
Q2 | $15.3K | Buy |
1,504,827
+4,827
| +0.3% | +$49 | 0.14% | 142 |
|
|
2021
Q1 | $15.1M | Buy |
+1,500,000
| New | +$15.1M | 0.15% | 135 |
|