Covalis Capital’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
-100,000
Closed -$1.01M 62
2022
Q4
$1.01M Hold
100,000
0.24% 44
2022
Q3
$992K Hold
100,000
0.23% 50
2022
Q2
$980K Hold
100,000
0.19% 61
2022
Q1
$982K Hold
100,000
0.27% 51
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 +$985K 0.32% 48

Covalis Capital's WPCB Position: Q1 2023 in Review

Covalis Capital sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Covalis Capital first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Covalis Capital reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Covalis Capital sold 100,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $1.01M.
  • Covalis Capital first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Covalis Capital's Warburg Pincus Capital Corporation I-B position peaked at $1.01M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

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