Cowen Investment Management’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 |
-150,000
| Closed | -$1.51M | – | 208 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.31% | 81 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.32% | 80 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.31% | 84 |
|
|
2022
Q1 | $1.47M | Buy |
150,000
+115,000
| +329% | +$1.13M | 0.32% | 73 |
|
|
2021
Q4 | $342K | Hold |
35,000
| – | – | 0.07% | 223 |
|
|
2021
Q3 | $342 | Hold |
35,000
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $341K | Buy |
+35,000
| New | +$341K | 0.09% | 171 |
|