Eisler Capital (UK)’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 |
-4,000
| Closed | -$5.4K | – | 173 |
|
|
2022
Q4 | $5.4K | Buy |
+4,000
| New | +$5.4K | ﹤0.01% | 49 |
|
|
2022
Q3 | – | Sell |
-595,434
| Closed | -$5.84M | – | 355 |
|
|
2022
Q2 | $5.84M | Buy |
595,434
+191,549
| +47% | +$1.88M | 0.19% | 52 |
|
|
2022
Q1 | $3.96M | Buy |
403,885
+124,137
| +44% | +$1.22M | 0.07% | 92 |
|
|
2021
Q4 | $2.73M | Buy |
279,748
+79,748
| +40% | +$778K | 0.14% | 71 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.11% | 50 |
|