OMERS Administration Corp’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 |
-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 | +$98K | ﹤0.01% | 265 |
|