SEC 13F Intelligence

Penserra Capital Management LLC / WIW

Penserra Capital Management LLC’s Western Ast Infl Lkd Opp & I Position

Does Penserra Capital Management LLC own Western Ast Infl Lkd Opp & I (WIW)? Not currently — the last reported position was 1.43M shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
1.43M
% of Portfolio
+0.15%
Quarters Held
6
position exited

Position History WIW

Reported value by quarter
Q1 ’23: $6MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $11MQ4 ’23Q1 ’24: $12MQ1 ’24Q2 ’24: $12MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.43M$12M+0.15%
Q1 20241.39M$12M+0.15%
Q4 20231.28M$11M+0.21%
Q3 20231.19M$10M+0.20%
Q2 2023709.4K$6M+0.12%
Q1 2023660.9K$6M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of WIW.