PenderFund Capital Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

PenderFund Capital Management’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	-6,429	Closed	-$88K	–	157
2022 Q4	$88K	Sell	6,429 -590	-8%	-$5.9K	0.03%	119
2022 Q3	$96K	Buy	7,019 +590	+9%	+$5.82K	0.03%	127
2022 Q2	$81K	Hold	6,429	–	–	0.02%	131
2022 Q1	$79K	Buy	6,429 +6,100	+1,854%	+$59.5K	0.02%	120
2021 Q4	$4K	Buy	+329	New	+$3.23K	﹤0.01%	147

PenderFund Capital Management's WPCA Position: Q1 2023 in Review

PenderFund Capital Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 6,429 shares — an estimated $88K sold.

PenderFund Capital Management first reported a position in WPCA in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

PenderFund Capital Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 6,429 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $88K.
PenderFund Capital Management first reported a position in Warburg Pincus Capital Corporation I-A in Q4 2021 and held it in 5 quarters.
PenderFund Capital Management's Warburg Pincus Capital Corporation I-A position peaked at $96K in Q3 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.