Schonfeld Strategic Advisors’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
-15,000
Closed -$152K 2934
2022
Q4
$152K Sell
15,000
-6,234
-29% -$62.4K ﹤0.01% 2078
2022
Q3
$211K Buy
21,234
+983
+5% +$9.7K ﹤0.01% 2303
2022
Q2
$199K Buy
+20,251
New +$199K ﹤0.01% 1897

Schonfeld Strategic Advisors's WPCA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 15,000 shares — an estimated $152K sold.

Schonfeld Strategic Advisors first reported a position in WPCA in Q2 2022 and held it in 3 quarters. The position peaked at $211K in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $152K.
  • Schonfeld Strategic Advisors first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Warburg Pincus Capital Corporation I-A position peaked at $211K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.