Weiss Multi-Strategy Advisers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,060
| Closed | -$273K | – | 738 |
|
|
2022
Q4 | $273K | Sell |
27,060
-11,400
| -30% | -$115K | 0.01% | 516 |
|
|
2022
Q3 | $382K | Hold |
38,460
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $381K | Hold |
38,460
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $381K | Hold |
38,460
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $385K | Hold |
38,460
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $385K | Hold |
38,460
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $390K | Hold |
38,460
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $388K | Buy |
+38,460
| New | +$388K | 0.01% | 531 |
|