Marshall Wace’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 |
-603,620
| Closed | -$6.1M | – | 3172 |
|
|
2022
Q4 | $6.1M | Hold |
603,620
| – | – | 0.01% | 925 |
|
|
2022
Q3 | $5.99M | Buy |
603,620
+717
| +0.1% | +$7.11K | 0.01% | 1091 |
|
|
2022
Q2 | $5.91M | Hold |
602,903
| – | – | 0.01% | 1106 |
|
|
2022
Q1 | $5.93M | Hold |
602,903
| – | – | 0.01% | 1131 |
|
|
2021
Q4 | $5.91M | Hold |
602,903
| – | – | 0.01% | 1119 |
|
|
2021
Q3 | $5.92M | Buy |
602,903
+803
| +0.1% | +$7.89K | 0.02% | 749 |
|
|
2021
Q2 | $5.9M | Buy |
+602,100
| New | +$5.9M | 0.03% | 672 |
|