ACA
WPCB
Arena Capital Advisors’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-939,982
| Closed | -$9.48M | – | 141 |
|
|
2022
Q4 | $9.48M | Hold |
939,982
| – | – | 5.18% | 4 |
|
|
2022
Q3 | $9.33M | Hold |
939,982
| – | – | 2.83% | 6 |
|
|
2022
Q2 | $9.21M | Sell |
939,982
-70,805
| -7% | -$694K | 2.33% | 9 |
|
|
2022
Q1 | $9.93M | Sell |
1,010,787
-199,248
| -16% | -$1.96M | 1.51% | 15 |
|
|
2021
Q4 | $11.8M | Sell |
1,210,035
-125,000
| -9% | -$1.22M | 1.09% | 18 |
|
|
2021
Q3 | $13.1M | Buy |
1,335,035
+1,299,645
| +3,672% | +$12.7M | 1.03% | 21 |
|
|
2021
Q2 | $345K | Buy |
+35,390
| New | +$345K | 0.03% | 291 |
|