Segantii Capital Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,000
| Closed | -$1.05M | – | 488 |
|
|
2022
Q4 | $1.05M | Hold |
104,000
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $1.03M | Hold |
104,000
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $1.02K | Hold |
104,000
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $1.02M | Buy |
104,000
+100,000
| +2,500% | +$76.5K | 0.04% | 202 |
|
|
2021
Q4 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $39K | Buy |
+4,000
| New | +$4.51K | ﹤0.01% | 498 |
|