EAM
WPCB
Exos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.1M | Sell |
214,109
-74
| -0% | -$725 | 1.09% | 25 |
|
|
2022
Q1 | $2.1M | Buy |
214,183
+14,545
| +7% | +$143K | 0.9% | 36 |
|
|
2021
Q4 | $1.95M | Buy |
199,638
+75,000
| +60% | +$732K | 1% | 28 |
|
|
2021
Q3 | $1.22M | Buy |
124,638
+123,238
| +8,803% | +$1.21M | 0.64% | 33 |
|
|
2021
Q2 | $14K | Buy |
+1,400
| New | +$14K | 0.01% | 740 |
|