PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,999
| Closed | -$496K | – | 2294 |
|
|
2022
Q3 | $496K | Hold |
49,999
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $490K | Buy |
49,999
+4
| +0% | +$39 | ﹤0.01% | 991 |
|
|
2022
Q1 | $491K | Sell |
49,995
-5
| -0% | -$49 | ﹤0.01% | 744 |
|
|
2021
Q4 | $490K | Hold |
50,000
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $490K | Buy |
+50,000
| New | +$490K | ﹤0.01% | 882 |
|