Woodline Partners’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
-20,000
Closed -$202K 907
2022
Q4
$202K Hold
20,000
﹤0.01% 687
2022
Q3
$198K Hold
20,000
﹤0.01% 653
2022
Q2
$196K Hold
20,000
﹤0.01% 613
2022
Q1
$197K Hold
20,000
﹤0.01% 554
2021
Q4
$196K Hold
20,000
﹤0.01% 589
2021
Q3
$196K Hold
20,000
﹤0.01% 575
2021
Q2
$197K Buy
+20,000
New +$199K ﹤0.01% 491

Woodline Partners's WPCA Position: Q1 2023 in Review

Woodline Partners sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Woodline Partners first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

  • Woodline Partners reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 20,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $202K.
  • Woodline Partners first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
  • Woodline Partners's Warburg Pincus Capital Corporation I-A position peaked at $202K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.