Compid = 168804Number Of Rows Found :1
$tempCalculation=0
START :
END :10.21
Compid Found :168804 Tic Found :WPCA
FINALWPCA | 168804
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =168804 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :2must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange0
totalValueChange0
totalHolders1
COMPID168804
TICWPCA
CIK0001836075
SHSOUT28340
NAMEWarburg Pincus Capital Corp I-A
SECTOR999999
CUSIPG9461D107
PRICE10.21
liquidatedTotalCompanies1
liquidatedTotalValue-2070
liquidatedTotalShares-210979
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-210979
totalValueChange-2070
totalHolders1
COMPID168804
TICWPCA
CIK0001836075
SHSOUT28340
NAMEWarburg Pincus Capital Corp I-A
SECTOR999999
CUSIPG9461D107
PRICE10.21
virgina 0
virgina2 -0.74
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 0
MKCAP289351.4/n/ninsert into institSumNewHoldings values(
Null,
'0001836075',
'168804',
'Warburg Pincus Capital Corp I-A',
'WPCA',
'10.21',
'G9461D107',
'28340',
'0',
'999999',
'N/A',
'289351.4',
'1',
'-2070',
'-210979',
'0',
'0',
'0',
'0',
'0',
'0',
'0',
'0',
'0',
'0',
'0',
'-210979',
'-2070',
'1',
'1',
'0',
'0',
'-0.74',
'-0',
'-0',
'-0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye