Bulldog Investors’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,311
| Closed | -$598K | – | 337 |
|
|
2022
Q3 | $598K | Sell |
60,311
-6,370
| -10% | -$63.2K | 0.17% | 146 |
|
|
2022
Q2 | $656K | Sell |
66,681
-11,934
| -15% | -$117K | 0.18% | 149 |
|
|
2022
Q1 | $775K | Buy |
78,615
+5,510
| +8% | +$54.3K | 0.2% | 139 |
|
|
2021
Q4 | $719K | Sell |
73,105
-275
| -0.4% | -$2.71K | 0.19% | 131 |
|
|
2021
Q3 | $728K | Sell |
73,380
-900
| -1% | -$8.93K | 0.21% | 118 |
|
|
2021
Q2 | $744K | Sell |
74,280
-270
| -0.4% | -$2.7K | 0.2% | 117 |
|
|
2021
Q1 | $744K | Buy |
+74,550
| New | +$744K | 0.22% | 111 |
|