CSS LLC’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,580
| Closed | -$1.92M | – | 1018 |
|
|
2022
Q2 | $1.92M | Buy |
195,580
+5,841
| +3% | +$57.3K | 0.08% | 243 |
|
|
2022
Q1 | $1.86M | Sell |
189,739
-12,619
| -6% | -$124K | 0.07% | 227 |
|
|
2021
Q4 | $1.98M | Sell |
202,358
-63,771
| -24% | -$622K | 0.07% | 209 |
|
|
2021
Q3 | $2.6M | Buy |
266,129
+162,079
| +156% | +$1.59M | 0.11% | 145 |
|
|
2021
Q2 | $1.02M | Buy |
+104,050
| New | +$1.02M | 0.04% | 308 |
|