Dupont Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 1369 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.05% | 343 |
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.06% | 383 |
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.05% | 475 |
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.04% | 501 |
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.03% | 542 |
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.03% | 580 |
|
2021
Q2 | $988K | Buy |
+100,000
| New | +$988K | 0.02% | 594 |
|