CVI Holdings’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

CVI Holdings’s Portfolio WPCB Stock Details WPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-791,442	Closed	-$7.99M	–	607
2022 Q4	$7.99M	Sell	791,442 -10,841	-1%	-$108K	1.02%	12
2022 Q3	$7.96M	Hold	802,283	–	–	0.62%	24
2022 Q2	$7.86M	Hold	802,283	–	–	0.57%	25
2022 Q1	$7.88M	Buy	802,283 +52,283	+7%	+$510K	0.52%	28
2021 Q4	$7.32M	Hold	750,000	–	–	0.48%	34
2021 Q3	$7.33M	Buy	+750,000	New	+$7.33M	0.46%	43

CVI Holdings's WPCB Position: Q1 2023 in Review

CVI Holdings sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 791,442 shares — an estimated $7.99M sold.

CVI Holdings first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $7.99M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

CVI Holdings reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 791,442 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $7.99M.
CVI Holdings first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
CVI Holdings's Warburg Pincus Capital Corporation I-B position peaked at $7.99M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.