Royal Bank of Canada’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,284
| Closed | -$43K | – | 7464 |
|
|
2022
Q3 | $43K | Hold |
4,284
| – | – | ﹤0.01% | 5325 |
|
|
2022
Q2 | $42K | Sell |
4,284
-16
| -0.4% | -$157 | ﹤0.01% | 5335 |
|
|
2022
Q1 | $43K | Sell |
4,300
-700
| -14% | -$7K | ﹤0.01% | 5708 |
|
|
2021
Q4 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 5846 |
|
|
2021
Q3 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 5647 |
|
|
2021
Q2 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 5536 |
|
|
2021
Q1 | $50K | Buy |
+5,000
| New | +$50K | ﹤0.01% | 5396 |
|