Whitebox Advisors’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
-74,259
Closed -$750K 723
2022
Q4
$750K Hold
74,259
0.02% 341
2022
Q3
$737K Hold
74,259
0.02% 422
2022
Q2
$728K Hold
74,259
0.02% 413
2022
Q1
$730K Hold
74,259
0.01% 442
2021
Q4
$728K Hold
74,259
0.01% 436
2021
Q3
$729K Sell
74,259
-2,109
-3% -$20.6K 0.02% 354
2021
Q2
$748K Buy
+76,368
New +$758K 0.02% 287

Whitebox Advisors's WPCA Position: Q1 2023 in Review

Whitebox Advisors sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 74,259 shares — an estimated $750K sold.

Whitebox Advisors first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $750K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Whitebox Advisors reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 74,259 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $750K.
  • Whitebox Advisors first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
  • Whitebox Advisors's Warburg Pincus Capital Corporation I-A position peaked at $750K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.