TFG 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 |
-70,488
| Closed | -$712K | – | 70 |
|
|
2022
Q4 | $712K | Hold |
70,488
| – | – | 0.1% | 50 |
|
|
2022
Q3 | $699K | Sell |
70,488
-250,000
| -78% | -$2.48M | 0.08% | 67 |
|
|
2022
Q2 | $3.14M | Hold |
320,488
| – | – | 0.22% | 90 |
|
|
2022
Q1 | $3.15M | Hold |
320,488
| – | – | 0.14% | 112 |
|
|
2021
Q4 | $3.14M | Hold |
320,488
| – | – | 0.19% | 98 |
|
|
2021
Q3 | $3.15M | Hold |
320,488
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $3.16M | Buy |
+320,488
| New | +$3.16M | 0.17% | 89 |
|