Marshall Wace
WPCA

Marshall Wace’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Marshall Wace’s Portfolio WPCA Stock Details WPCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-603,620
Closed -$6.1M – 3460
2022
Q4 		$6.1M Hold
603,620
– – 0.01% 1064
2022
Q3 		$5.99M Buy
603,620
+717
+0.1% +$7.08K 0.01% 1241
2022
Q2 		$5.91M Hold
602,903
– – 0.01% 1223
2022
Q1 		$5.93M Hold
602,903
– – 0.01% 1238
2021
Q4 		$5.91M Hold
602,903
– – 0.01% 1244
2021
Q3 		$5.92M Buy
602,903
+803
+0.1% +$7.84K 0.02% 846
2021
Q2 		$5.9M Buy
+602,100
New +$5.98M 0.03% 750

Marshall Wace's WPCA Position: Q1 2023 in Review

Marshall Wace sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 603,620 shares — an estimated $6.1M sold.

Marshall Wace first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $6.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Marshall Wace reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 603,620 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $6.1M.
  • Marshall Wace first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Warburg Pincus Capital Corporation I-A position peaked at $6.1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.