Barclays’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	-19,781	Closed	-$200K	–	4564
2022 Q4	$200K	Hold	19,781	–	–	﹤0.01%	3097
2022 Q3	$196K	Hold	19,781	–	–	﹤0.01%	3106
2022 Q2	$194K	Hold	19,781	–	–	﹤0.01%	3140
2022 Q1	$194K	Buy	+19,781	New	+$194K	﹤0.01%	3337