Verition Fund Management’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	-76,000	Closed	-$754K	–	2442
2022 Q3	$754K	Buy	+76,000	New	+$754K	0.01%	1283