Marshall Wace’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,420
| Closed | -$1.22M | – | 3547 |
|
|
2022
Q4 | $1.22M | Hold |
120,420
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.19M | Hold |
120,420
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q2 | $1.18M | Hold |
120,420
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q1 | $1.19M | Hold |
120,420
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1.18M | Hold |
120,420
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q3 | $1.18M | Hold |
120,420
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.17M | Buy |
+120,420
| New | +$136K | 0.01% | 1734 |
|