Centiva Capital’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Centiva Capital’s Portfolio WPCB Stock Details WPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,440	Closed	-$226K	–	2010
2022 Q4	$226K	Hold	22,440	–	–	0.01%	1063
2022 Q3	$223K	Hold	22,440	–	–	﹤0.01%	1147
2022 Q2	$220K	Hold	22,440	–	–	0.01%	1250
2022 Q1	$220K	Sell	22,440 -2,860	-11%	-$27.9K	﹤0.01%	1268
2021 Q4	$247K	Hold	25,300	–	–	0.01%	955
2021 Q3	$247K	Buy	+25,300	New	+$247K	0.02%	847

Centiva Capital's WPCB Position: Q1 2023 in Review

Centiva Capital sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 22,440 shares — an estimated $226K sold.

Centiva Capital first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $247K in Q4 2021. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Centiva Capital reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 22,440 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $226K.
Centiva Capital first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
Centiva Capital's Warburg Pincus Capital Corporation I-B position peaked at $247K in Q4 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.