Schonfeld Strategic Advisors’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
-15,000
Closed -$152K 2807
2022
Q4
$152K Sell
15,000
-6,234
-29% -$63K ﹤0.01% 2045
2022
Q3
$211K Buy
21,234
+983
+5% +$9.77K ﹤0.01% 2255
2022
Q2
$199K Buy
+20,251
New +$199K ﹤0.01% 1821