Citadel Advisors’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 |
-1,548,384
| Closed | -$15.6M | – | 6971 |
|
|
2022
Q4 | $15.6M | Sell |
1,548,384
-26
| -0% | -$262 | ﹤0.01% | 1002 |
|
|
2022
Q3 | $15.4M | Buy |
1,548,410
+420
| +0% | +$4.17K | ﹤0.01% | 985 |
|
|
2022
Q2 | $15.2M | Sell |
1,547,990
-668
| -0% | -$6.55K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $15.2M | Buy |
1,548,658
+396,754
| +34% | +$3.9M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $11.2M | Buy |
+1,151,904
| New | +$11.2M | ﹤0.01% | 1358 |
|