Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,187
| Closed | -$70K | – | 4453 |
|
|
2022
Q2 | $70K | Sell |
7,187
-12,813
| -64% | -$125K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q4 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 3450 |
|
|
2021
Q3 | – | Sell |
-215,000
| Closed | -$2.12M | – | 3640 |
|
|
2021
Q2 | $2.12M | Buy |
+215,000
| New | +$2.12M | ﹤0.01% | 2152 |
|