Exos TFP Holdings’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,055
Closed -$30.8K 560
2022
Q4
$30.8K Sell
3,055
-234
-7% -$2.34K 0.01% 364
2022
Q3
$33K Buy
+3,289
New +$32.4K 0.02% 329

Exos TFP Holdings's WPCB Position: Q1 2023 in Review

Exos TFP Holdings sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 3,055 shares — an estimated $30.8K sold.

Exos TFP Holdings first reported a position in WPCB in Q3 2022 and held it in 2 quarters. The position peaked at $33K in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Exos TFP Holdings reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,055 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $30.8K.
  • Exos TFP Holdings first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Warburg Pincus Capital Corporation I-B position peaked at $33K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.