UBS O'Connor’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-229,782
| Closed | -$2.28M | – | 700 |
|
|
2022
Q3 | $2.28M | Sell |
229,782
-23,003
| -9% | -$228K | 0.03% | 599 |
|
|
2022
Q2 | $2.48M | Buy |
+252,785
| New | +$2.48M | 0.03% | 604 |
|
|
2022
Q1 | – | Sell |
-248,330
| Closed | -$2.43M | – | 557 |
|
|
2021
Q4 | $2.43M | Buy |
248,330
+6,650
| +3% | +$65.2K | 0.02% | 550 |
|
|
2021
Q3 | $2.37M | Hold |
241,680
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $2.39M | Buy |
+241,680
| New | +$2.39M | 0.02% | 470 |
|