OMERS Administration Corp’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

OMERS Administration Corp’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	-10,000	Closed	-$101K	–	349
2022 Q4	$101K	Hold	10,000	–	–	﹤0.01%	212
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	236
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	249
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	258
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	232
2021 Q3	$98K	Buy	+10,000	New	+$97.6K	﹤0.01%	265

OMERS Administration Corp's WPCA Position: Q1 2023 in Review

OMERS Administration Corp sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

OMERS Administration Corp first reported a position in WPCA in Q3 2021 and held it in 6 quarters. The position peaked at $101K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

OMERS Administration Corp reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $101K.
OMERS Administration Corp first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Warburg Pincus Capital Corporation I-A position peaked at $101K in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.