Picton Mahoney Asset 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 |
-300,000
| Closed | -$3.03M | – | 683 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.14% | 197 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.11% | 205 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.11% | 257 |
|
|
2022
Q1 | $2.95M | Hold |
300,000
| – | – | 0.1% | 254 |
|
|
2021
Q4 | $2.94M | Hold |
300,000
| – | – | 0.07% | 243 |
|
|
2021
Q3 | $2.95M | Hold |
300,000
| – | – | 0.11% | 210 |
|
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.09% | 199 |
|