PCM
WPCA.U
Pentwater Capital Management’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.97M | – | 113 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.06% | 54 |
|
|
2022
Q2 | $4.95M | Hold |
500,000
| – | – | 0.06% | 62 |
|
|
2022
Q1 | $4.95M | Hold |
500,000
| – | – | 0.06% | 58 |
|
|
2021
Q4 | $5M | Hold |
500,000
| – | – | 0.05% | 60 |
|
|
2021
Q3 | $5M | Hold |
500,000
| – | – | 0.05% | 71 |
|
|
2021
Q2 | $5.08M | Hold |
500,000
| – | – | 0.04% | 68 |
|
|
2021
Q1 | $5.04M | Buy |
+500,000
| New | +$5.04M | 0.05% | 78 |
|