Whitebox Advisors’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 |
-74,259
| Closed | -$750K | – | 718 |
|
|
2022
Q4 | $750K | Hold |
74,259
| – | – | 0.02% | 312 |
|
|
2022
Q3 | $737K | Hold |
74,259
| – | – | 0.02% | 405 |
|
|
2022
Q2 | $728K | Hold |
74,259
| – | – | 0.02% | 402 |
|
|
2022
Q1 | $730K | Hold |
74,259
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $728K | Hold |
74,259
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $729K | Sell |
74,259
-2,109
| -3% | -$20.7K | 0.02% | 346 |
|
|
2021
Q2 | $748K | Buy |
+76,368
| New | +$748K | 0.02% | 279 |
|