Gabelli Funds’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,500
| Closed | -$257K | – | 1225 |
|
|
2022
Q4 | $257K | Hold |
25,500
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $252K | Hold |
25,500
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $251K | Hold |
25,500
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $251K | Hold |
25,500
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $254K | Hold |
25,500
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $253K | Hold |
25,500
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $257K | Hold |
25,500
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $254K | Buy |
+25,500
| New | +$257K | ﹤0.01% | 1169 |
|