Silver Rock Financial’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,468
| Closed | -$1.55M | – | 161 |
|
|
2022
Q4 | $1.55M | Hold |
153,468
| – | – | 0.49% | 75 |
|
|
2022
Q3 | $1.52M | Hold |
153,468
| – | – | 0.33% | 109 |
|
|
2022
Q2 | $1.51M | Hold |
153,468
| – | – | 0.33% | 113 |
|
|
2022
Q1 | $1.51M | Hold |
153,468
| – | – | 0.29% | 118 |
|
|
2021
Q4 | $1.51M | Sell |
153,468
-20,440
| -12% | -$201K | 0.26% | 122 |
|
|
2021
Q3 | $1.73M | Buy |
173,908
+23,908
| +16% | +$238K | 0.26% | 113 |
|
|
2021
Q2 | $1.5M | Hold |
150,000
| – | – | 0.24% | 109 |
|
|
2021
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.27% | 91 |
|