Wealthspring Capital’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
2022
Q4
Sell
-12,800
Closed -$127K 390
2022
Q3
$127K Sell
12,800
-11,909
-48% -$118K 0.03% 442
2022
Q2
$244K Sell
24,709
-2,491
-9% -$24.6K 0.05% 405
2022
Q1
$269K Sell
27,200
-800
-3% -$7.91K 0.05% 367
2021
Q4
$279K Hold
28,000
0.06% 327
2021
Q3
$280K Buy
+28,000
New +$280K 0.07% 266