D.E. Shaw & Co’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
Q4 | – | Sell |
-803,723
| Closed | -$7.97M | – | 3972 |
|
|
2022
Q3 | $7.97M | Buy |
803,723
+75,580
| +10% | +$750K | 0.01% | 1057 |
|
|
2022
Q2 | $7.14M | Buy |
728,143
+152,253
| +26% | +$1.49M | 0.01% | 1250 |
|
|
2022
Q1 | $5.66M | Sell |
575,890
-263,315
| -31% | -$2.59M | 0.01% | 1561 |
|
|
2021
Q4 | $8.19M | Buy |
839,205
+208,131
| +33% | +$2.03M | 0.01% | 1280 |
|
|
2021
Q3 | $6.17M | Buy |
631,074
+297,741
| +89% | +$2.91M | 0.01% | 1324 |
|
|
2021
Q2 | $3.25M | Buy |
+333,333
| New | +$3.25M | ﹤0.01% | 1715 |
|