Sage Rock Capital Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-382,505
Closed -$3.86M 176
2022
Q4
$3.86M Hold
382,505
1.2% 36
2022
Q3
$3.79M Hold
382,505
0.84% 51
2022
Q2
$3.75M Hold
382,505
0.74% 62
2022
Q1
$3.76M Buy
+382,505
New +$3.73M 0.67% 72

Sage Rock Capital Management's WPCA Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 382,505 shares — an estimated $3.86M sold.

Sage Rock Capital Management first reported a position in WPCA in Q1 2022 and held it in 4 quarters. The position peaked at $3.86M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 382,505 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $3.86M.
  • Sage Rock Capital Management first reported a position in Warburg Pincus Capital Corporation I-A in Q1 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's Warburg Pincus Capital Corporation I-A position peaked at $3.86M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.