Flow State Investments’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Flow State Investments’s Portfolio WPCB Stock Details WPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$202K	–	223
2022 Q4	$202K	Buy	+20,000	New	+$200K	0.18%	48

Flow State Investments's WPCB Position: Q1 2023 in Review

Flow State Investments sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Flow State Investments first reported a position in WPCB in Q4 2022 and held it in 1 quarter. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Flow State Investments reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Flow State Investments sold 20,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $202K.
Flow State Investments first reported a position in Warburg Pincus Capital Corporation I-B in Q4 2022 and held it in 1 quarter.
Flow State Investments's Warburg Pincus Capital Corporation I-B position peaked at $202K in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.