DLD Asset Management, LP

SEC CIK: 0001578299
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WPCA holding history

Warburg Pincus Capital Corp I-A in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WPCA overview All 13F holders of WPCA Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2022

Holdings of WPCA by DLD Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−67,500−100.0%	Sold out	Holders
Q4 2022	67,500	$681.1K	0.1%	+4,500+7.1%	Added	Holders
Q3 2022	63,000	$625.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	63,000	$617.0K	0.1%	+63,000	New	Holders