Farallon 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 |
-750,000
| Closed | -$7.57M | – | 233 |
|
|
2022
Q4 | $7.57M | Hold |
750,000
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $7.44M | Hold |
750,000
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $7.35M | Hold |
750,000
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $7.37M | Hold |
750,000
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $7.32M | Hold |
750,000
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $7.34M | Hold |
750,000
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $7.41M | Buy |
+750,000
| New | +$7.41M | 0.03% | 154 |
|