Nomura Holdings’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 |
-710,000
| Closed | -$7.17M | – | 1359 |
|
|
2022
Q4 | $7.17M | Hold |
710,000
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $7.04M | Sell |
710,000
-640,000
| -47% | -$6.34M | 0.03% | 227 |
|
|
2022
Q2 | $13.2M | Hold |
1,350,000
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $13.2M | Hold |
1,350,000
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $13.2M | Hold |
1,350,000
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $13.2M | Hold |
1,350,000
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $13.3M | Buy |
+1,350,000
| New | +$13.3M | 0.03% | 162 |
|