Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,051,003
| Closed | -$10.6M | – | 466 |
|
|
2022
Q4 | $10.6M | Buy |
1,051,003
+473,046
| +82% | +$4.78M | 0.29% | 70 |
|
|
2022
Q3 | $5.73M | Buy |
577,957
+63,000
| +12% | +$625K | 0.16% | 98 |
|
|
2022
Q2 | $5.05M | Hold |
514,957
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $5.06M | Buy |
514,957
+256,271
| +99% | +$2.52M | 0.14% | 119 |
|
|
2021
Q4 | $2.54M | Buy |
258,686
+110,679
| +75% | +$1.09M | 0.07% | 174 |
|
|
2021
Q3 | $1.45M | Buy |
+148,007
| New | +$1.45M | 0.04% | 192 |
|