Segantii 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 |
-20,000
| Closed | -$202K | – | 411 |
|
|
2022
Q4 | $202K | Hold |
20,000
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $198K | Hold |
20,000
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $196 | Hold |
20,000
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $197K | Hold |
20,000
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $196K | Hold |
20,000
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $196K | Buy |
+20,000
| New | +$196K | 0.01% | 429 |
|