Centiva 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 |
-22,440
| Closed | -$226K | – | 1486 |
|
|
2022
Q4 | $226K | Hold |
22,440
| – | – | 0.01% | 691 |
|
|
2022
Q3 | $223K | Hold |
22,440
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $220K | Hold |
22,440
| – | – | 0.01% | 874 |
|
|
2022
Q1 | $220K | Sell |
22,440
-2,860
| -11% | -$28K | ﹤0.01% | 823 |
|
|
2021
Q4 | $247K | Hold |
25,300
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $247K | Buy |
+25,300
| New | +$247K | 0.02% | 671 |
|