COHANZICK MANAGEMENT, LLC – Warburg Pincus Capital Corporation I-A Transaction History
COHANZICK MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
COHANZICK 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 | Decrease | -0.57% | -852 shares | 8K | $9.92 | 149.74K |
Q2 2022 | share | Decrease | -4.28% | -6.73K shares | -70K | $9.81 | 150.6K |
Q1 2022 | share | Increase | +293.33% | 117.33K shares | 1.15M | $9.83 | 157.33K |
Q4 2021 | share | Increase | 0.00% | 40K shares | 392K | $9.79 | 40K |