DLD Asset Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

DLD Asset Management’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	-67,500	Closed	-$682K	–	158
2022 Q4	$682K	Buy	67,500 +4,500	+7%	+$45K	0.06%	106
2022 Q3	$625K	Hold	63,000	–	–	0.05%	132
2022 Q2	$618K	Buy	+63,000	New	+$617K	0.04%	146
2022 Q1	–	Sell	-126,000	Closed	-$1.23M	–	246
2021 Q4	$1.23M	Buy	+126,000	New	+$1.23M	0.07%	96
2021 Q3	–	Sell	-72,000	Closed	-$730K	–	160
2021 Q2	$730K	Buy	+72,000	New	+$709K	0.05%	106

DLD Asset Management's WPCB Position: Q1 2023 in Review

DLD Asset Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 67,500 shares — an estimated $682K sold.

DLD Asset Management first reported a position in WPCB in Q2 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2021. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

DLD Asset Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 67,500 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $682K.
DLD Asset Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 5 quarters.
DLD Asset Management's Warburg Pincus Capital Corporation I-B position peaked at $1.23M in Q4 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.