VF
WPCA

Virtu Financial’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Virtu Financial’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
-52,616
Closed -$531K – 2435
2022
Q4 		$531K Buy
52,616
+21,407
+69% +$214K 0.07% 258
2022
Q3 		$310K Buy
31,209
+733
+2% +$7.23K 0.03% 621
2022
Q2 		$299K Buy
+30,476
New +$299K 0.03% 582

Virtu Financial's WPCA Position: Q1 2023 in Review

Virtu Financial sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 52,616 shares — an estimated $531K sold.

Virtu Financial first reported a position in WPCA in Q2 2022 and held it in 3 quarters. The position peaked at $531K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Virtu Financial reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 52,616 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $531K.
  • Virtu Financial first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2022 and held it in 3 quarters.
  • Virtu Financial's Warburg Pincus Capital Corporation I-A position peaked at $531K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.