Bulldog Investors’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 |
-160,248
| Closed | -$1.62M | – | 310 |
|
|
2022
Q4 | $1.62M | Buy |
160,248
+107,251
| +202% | +$1.08M | 0.49% | 69 |
|
|
2022
Q3 | $526K | Sell |
52,997
-5,844
| -10% | -$58K | 0.15% | 154 |
|
|
2022
Q2 | $577K | Sell |
58,841
-3,782
| -6% | -$37.1K | 0.16% | 157 |
|
|
2022
Q1 | $615K | Sell |
62,623
-7,045
| -10% | -$69.2K | 0.16% | 152 |
|
|
2021
Q4 | $679K | Hold |
69,668
| – | – | 0.18% | 133 |
|
|
2021
Q3 | $681K | Sell |
69,668
-2,562
| -4% | -$25K | 0.19% | 123 |
|
|
2021
Q2 | $705K | Buy |
+72,230
| New | +$705K | 0.19% | 118 |
|