TFG Asset Management’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

TFG Asset Management’s Portfolio WPCA Stock Details WPCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,488	Closed	-$712K	–	70
2022 Q4	$712K	Hold	70,488	–	–	0.1%	51
2022 Q3	$699K	Sell	70,488 -250,000	-78%	-$2.47M	0.08%	67
2022 Q2	$3.14M	Hold	320,488	–	–	0.22%	91
2022 Q1	$3.15M	Hold	320,488	–	–	0.14%	112
2021 Q4	$3.14M	Hold	320,488	–	–	0.19%	99
2021 Q3	$3.15M	Hold	320,488	–	–	0.19%	91
2021 Q2	$3.16M	Buy	+320,488	New	+$3.18M	0.17%	89

TFG Asset Management's WPCA Position: Q1 2023 in Review

TFG Asset Management sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 70,488 shares — an estimated $712K sold.

TFG Asset Management first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $3.16M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

TFG Asset Management reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
TFG Asset Management sold 70,488 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $712K.
TFG Asset Management first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
TFG Asset Management's Warburg Pincus Capital Corporation I-A position peaked at $3.16M in Q2 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.