TCA
WPCA
Taconic Capital Advisors’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,603,890
| Closed | -$16.2M | – | 462 |
|
|
2022
Q4 | $16.2M | Hold |
1,603,890
| – | – | 0.46% | 24 |
|
|
2022
Q3 | $15.9M | Buy |
1,603,890
+587,500
| +58% | +$5.83M | 0.39% | 33 |
|
|
2022
Q2 | $9.97M | Buy |
1,016,390
+799,900
| +369% | +$7.85M | 0.26% | 70 |
|
|
2022
Q1 | $2.13M | Hold |
216,490
| – | – | 0.06% | 296 |
|
|
2021
Q4 | $2.12M | Hold |
216,490
| – | – | 0.06% | 248 |
|
|
2021
Q3 | $2.13M | Hold |
216,490
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $2.12M | Buy |
+216,490
| New | +$2.12M | 0.05% | 198 |
|