Capstone Investment Advisors’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,000
Closed -$202K 1794
2022
Q4
$202K Hold
20,000
﹤0.01% 1299
2022
Q3
$198K Hold
20,000
﹤0.01% 1470
2022
Q2
$196K Hold
20,000
﹤0.01% 1416
2022
Q1
$196K Hold
20,000
﹤0.01% 1765
2021
Q4
$195K Hold
20,000
﹤0.01% 1572
2021
Q3
$196K Hold
20,000
﹤0.01% 1694
2021
Q2
$195K Buy
+20,000
New +$197K ﹤0.01% 1504

Capstone Investment Advisors's WPCB Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Capstone Investment Advisors first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $202K.
  • Capstone Investment Advisors first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's Warburg Pincus Capital Corporation I-B position peaked at $202K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.