AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$404K | – | 1198 |
|
|
2022
Q4 | $404K | Hold |
40,000
| – | – | 0.01% | 622 |
|
|
2022
Q3 | $397K | Buy |
40,000
+25,000
| +167% | +$248K | 0.01% | 715 |
|
|
2022
Q2 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $147K | Sell |
15,000
-47,950
| -76% | -$470K | ﹤0.01% | 738 |
|
|
2021
Q4 | $614K | Hold |
62,950
| – | – | 0.02% | 824 |
|
|
2021
Q3 | $616K | Buy |
+62,950
| New | +$616K | 0.02% | 579 |
|