Sculptor Capital’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 |
-993,864
| Closed | -$10M | – | 715 |
|
|
2022
Q4 | $10M | Sell |
993,864
-175,387
| -15% | -$1.77M | 0.18% | 122 |
|
|
2022
Q3 | $11.6M | Buy |
1,169,251
+102,440
| +10% | +$1.02M | 0.14% | 166 |
|
|
2022
Q2 | $10.5M | Buy |
1,066,811
+1,253
| +0.1% | +$12.3K | 0.11% | 208 |
|
|
2022
Q1 | $10.5M | Buy |
1,065,558
+765,558
| +255% | +$7.53M | 0.08% | 229 |
|
|
2021
Q4 | $2.94M | Hold |
300,000
| – | – | 0.02% | 462 |
|
|
2021
Q3 | $2.95M | Hold |
300,000
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.02% | 370 |
|