DAM
WPCB
DLD Asset Management’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 |
-67,500
| Closed | -$682K | – | 139 |
|
|
2022
Q4 | $682K | Buy |
67,500
+4,500
| +7% | +$45.5K | 0.06% | 74 |
|
|
2022
Q3 | $625K | Hold |
63,000
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $618K | Buy |
+63,000
| New | +$618K | 0.04% | 92 |
|
|
2022
Q1 | – | Sell |
-126,000
| Closed | -$1.23M | – | 220 |
|
|
2021
Q4 | $1.23M | Buy |
+126,000
| New | +$1.23M | 0.07% | 69 |
|
|
2021
Q3 | – | Sell |
-72,000
| Closed | -$730K | – | 148 |
|
|
2021
Q2 | $730K | Buy |
+72,000
| New | +$730K | 0.05% | 78 |
|