PenderFund Capital Management’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 |
-6,429
| Closed | -$88K | – | 157 |
|
|
2022
Q4 | $88K | Sell |
6,429
-590
| -8% | -$8.08K | 0.03% | 119 |
|
|
2022
Q3 | $96K | Buy |
7,019
+590
| +9% | +$8.07K | 0.03% | 127 |
|
|
2022
Q2 | $81K | Hold |
6,429
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $79K | Buy |
6,429
+6,100
| +1,854% | +$75K | 0.02% | 120 |
|
|
2021
Q4 | $4K | Buy |
+329
| New | +$4K | ﹤0.01% | 147 |
|