Periscope Capital’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 |
-200,222
| Closed | -$2.02M | – | 892 |
|
|
2022
Q4 | $2.02M | Buy |
200,222
+26,722
| +15% | +$270K | 0.09% | 364 |
|
|
2022
Q3 | $1.72M | Sell |
173,500
-125,500
| -42% | -$1.24M | 0.05% | 523 |
|
|
2022
Q2 | $2.93M | Buy |
299,000
+300
| +0.1% | +$2.94K | 0.08% | 480 |
|
|
2022
Q1 | $2.94M | Sell |
298,700
-300
| -0.1% | -$2.95K | 0.08% | 495 |
|
|
2021
Q4 | $2.93M | Buy |
+299,000
| New | +$2.93M | 0.08% | 451 |
|