FARALLON CAPITAL MANAGEMENT LLC – Warburg Pincus Capital Corporation I-A Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$11.11M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.12%
quarter
Warburg Pincus Capital Corporation I-A 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 123K | $9.92 | 1.12M | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $9.81 | 1.12M | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $9.83 | 1.12M | |
| Q4 2021 | share | Increase | +49.35% | 370.10K shares | 3.61M | $9.79 | 1.12M |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $9.82 | 750K | |
| Q2 2021 | share | Increase | 0.00% | 750K shares | 7.40M | $9.8 | 750K |