Alyeska Investment Group’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.47M | – | 581 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 462 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 549 |
|