Picton Mahoney Asset Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Picton Mahoney Asset 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	-300,000	Closed	-$3.03M	–	703
2022 Q4	$3.03M	Hold	300,000	–	–	0.14%	204
2022 Q3	$2.98M	Hold	300,000	–	–	0.11%	212
2022 Q2	$2.94M	Hold	300,000	–	–	0.11%	269
2022 Q1	$2.95M	Hold	300,000	–	–	0.1%	260
2021 Q4	$2.94M	Hold	300,000	–	–	0.07%	258
2021 Q3	$2.95M	Hold	300,000	–	–	0.11%	214
2021 Q2	$2.96M	Buy	+300,000	New	+$2.98M	0.09%	210

Picton Mahoney Asset Management's WPCA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Picton Mahoney Asset Management first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $3.03M.
Picton Mahoney Asset Management first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Warburg Pincus Capital Corporation I-A position peaked at $3.03M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.