TD Asset Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$20.2M | – | 1491 |
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | 0.02% | 430 |
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 0.02% | 417 |
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 0.02% | 435 |
|
2022
Q1 | $19.7M | Hold |
2,000,000
| – | – | 0.02% | 482 |
|
2021
Q4 | $19.6M | Hold |
2,000,000
| – | – | 0.02% | 516 |
|
2021
Q3 | $19.6M | Hold |
2,000,000
| – | – | 0.02% | 480 |
|
2021
Q2 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 0.02% | 487 |
|