Aristeia Capital’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
-2,657,118
Closed -$26.8M 504
2022
Q4
$26.8M Buy
2,657,118
+652,000
+33% +$6.58M 0.54% 34
2022
Q3
$19.9M Hold
2,005,118
0.35% 66
2022
Q2
$19.7M Buy
2,005,118
+155,118
+8% +$1.52M 0.35% 60
2022
Q1
$18.2M Buy
+1,850,000
New +$18.2M 0.33% 60