Venator Capital Management’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$504K | – | 48 |
|
|
2022
Q4 | $504K | Hold |
50,000
| – | – | 0.74% | 29 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.8% | 18 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.75% | 24 |
|
|
2022
Q1 | $493K | Buy |
+50,000
| New | +$493K | 0.27% | 35 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$500K | – | 66 |
|
|
2021
Q3 | $500K | Hold |
50,000
| – | – | 0.24% | 29 |
|
|
2021
Q2 | $503K | Hold |
50,000
| – | – | 0.17% | 40 |
|
|
2021
Q1 | $627K | Buy |
+50,000
| New | +$627K | 0.21% | 37 |
|