Millennium Management’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
Q4 | – | Sell |
-31,000
| Closed | -$308K | – | 5902 |
|
|
2022
Q3 | $308K | Hold |
31,000
| – | – | ﹤0.01% | 4169 |
|
|
2022
Q2 | $307K | Hold |
31,000
| – | – | ﹤0.01% | 4216 |
|
|
2022
Q1 | $307K | Hold |
31,000
| – | – | ﹤0.01% | 4398 |
|
|
2021
Q4 | $310K | Sell |
31,000
-575,000
| -95% | -$5.75M | ﹤0.01% | 4371 |
|
|
2021
Q3 | $6.06M | Hold |
606,000
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q2 | $6.15M | Sell |
606,000
-1,019,000
| -63% | -$10.3M | ﹤0.01% | 1911 |
|
|
2021
Q1 | $16.4M | Buy |
+1,625,000
| New | +$16.4M | 0.01% | 950 |
|