CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
WPCA holding history
Warburg Pincus Capital Corp I-A in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WPCA overviewAll 13F holders of WPCAFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −17,479−100.0% | Sold out | Holders |
| Q2 2022 | 17,479 | $171.0K | <0.1% | −82,866−82.6% | Reduced | Holders |
| Q1 2022 | 100,345 | $986.0K | <0.1% | +6,904+7.4% | Added | Holders |
| Q4 2021 | 93,441 | $916.0K | <0.1% | +72,726+351.1% | Added | Holders |
| Q3 2021 | 20,715 | $203.0K | <0.1% | −4,898−19.1% | Reduced | Holders |
| Q2 2021 | 25,613 | $251.0K | <0.1% | +25,613 | New | Holders |