Millennium Management’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 |
-906,000
| Closed | -$9.15M | – | 5715 |
|
|
2022
Q4 | $9.15M | Sell |
906,000
-423,424
| -32% | -$4.28M | 0.01% | 1649 |
|
|
2022
Q3 | $13.2M | Buy |
1,329,424
+141,189
| +12% | +$1.4M | 0.01% | 1285 |
|
|
2022
Q2 | $11.7M | Sell |
1,188,235
-1,281
| -0.1% | -$12.6K | 0.01% | 1361 |
|
|
2022
Q1 | $11.7M | Sell |
1,189,516
-22,171
| -2% | -$218K | 0.01% | 1444 |
|
|
2021
Q4 | $11.9M | Buy |
1,211,687
+290,214
| +31% | +$2.84M | 0.01% | 1428 |
|
|
2021
Q3 | $9.05M | Sell |
921,473
-130,275
| -12% | -$1.28M | 0.01% | 1609 |
|
|
2021
Q2 | $10.3M | Buy |
+1,051,748
| New | +$10.3M | 0.01% | 1372 |
|