Saba 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 |
-797,798
| Closed | -$8.06M | – | 899 |
|
|
2022
Q4 | $8.06M | Hold |
797,798
| – | – | 0.11% | 285 |
|
|
2022
Q3 | $7.91M | Buy |
797,798
+97,898
| +14% | +$971K | 0.09% | 385 |
|
|
2022
Q2 | $6.87M | Hold |
699,900
| – | – | 0.08% | 423 |
|
|
2022
Q1 | $6.88M | Buy |
699,900
+499,500
| +249% | +$4.91M | 0.1% | 348 |
|
|
2021
Q4 | $1.96M | Hold |
200,400
| – | – | 0.03% | 523 |
|
|
2021
Q3 | $1.97M | Buy |
200,400
+1,000
| +0.5% | +$9.82K | 0.05% | 360 |
|
|
2021
Q2 | $1.97M | Buy |
+199,400
| New | +$1.97M | 0.06% | 276 |
|