Covalis 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 |
-100,000
| Closed | -$1.01M | – | 62 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.24% | 44 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.23% | 49 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.19% | 55 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.27% | 49 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.36% | 35 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.23% | 49 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.32% | 48 |
|