Westchester Capital Management (New York)’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,051,003
Closed -$10.6M 476
2022
Q4
$10.6M Buy
1,051,003
+473,046
+82% +$4.73M 0.29% 72
2022
Q3
$5.73M Buy
577,957
+63,000
+12% +$622K 0.16% 102
2022
Q2
$5.05M Hold
514,957
0.14% 130
2022
Q1
$5.06M Buy
514,957
+256,271
+99% +$2.5M 0.14% 131
2021
Q4
$2.54M Buy
258,686
+110,679
+75% +$1.09M 0.07% 183
2021
Q3
$1.45M Buy
+148,007
New +$1.45M 0.04% 200

Westchester Capital Management (New York)'s WPCA Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 1,051,003 shares — an estimated $10.6M sold.

Westchester Capital Management (New York) first reported a position in WPCA in Q3 2021 and held it in 6 quarters. The position peaked at $10.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,051,003 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $10.6M.
  • Westchester Capital Management (New York) first reported a position in Warburg Pincus Capital Corporation I-A in Q3 2021 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Warburg Pincus Capital Corporation I-A position peaked at $10.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.