Radcliffe 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 |
-580,588
| Closed | -$5.86M | – | 816 |
|
|
2022
Q4 | $5.86M | Buy |
580,588
+38,120
| +7% | +$385K | 0.19% | 160 |
|
|
2022
Q3 | $5.38M | Buy |
542,468
+53,396
| +11% | +$530K | 0.13% | 245 |
|
|
2022
Q2 | $4.8M | Buy |
489,072
+5,928
| +1% | +$58.2K | 0.11% | 301 |
|
|
2022
Q1 | $4.75M | Buy |
483,144
+83,144
| +21% | +$817K | 0.11% | 269 |
|
|
2021
Q4 | $3.92M | Hold |
400,000
| – | – | 0.1% | 288 |
|
|
2021
Q3 | $3.93M | Hold |
400,000
| – | – | 0.11% | 247 |
|
|
2021
Q2 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.12% | 252 |
|