CH
WPCB
CVI Holdings’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-791,442
| Closed | -$7.99M | – | 606 |
|
|
2022
Q4 | $7.99M | Sell |
791,442
-10,841
| -1% | -$109K | 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% | +$513K | 0.52% | 28 |
|
|
2021
Q4 | $7.32M | Hold |
750,000
| – | – | 0.48% | 34 |
|
|
2021
Q3 | $7.34M | Buy |
+750,000
| New | +$7.34M | 0.46% | 43 |
|