Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,000
| Closed | -$3.72M | – | 201 |
|
|
2022
Q3 | $3.72M | Hold |
375,000
| – | – | 0.5% | 61 |
|
|
2022
Q2 | $3.68M | Hold |
375,000
| – | – | 0.45% | 66 |
|
|
2022
Q1 | $3.68M | Hold |
375,000
| – | – | 0.4% | 75 |
|
|
2021
Q4 | $3.66M | Hold |
375,000
| – | – | 0.18% | 169 |
|
|
2021
Q3 | $3.67M | Hold |
375,000
| – | – | 0.14% | 179 |
|
|
2021
Q2 | $3.66M | Buy |
+375,000
| New | +$3.66M | 0.14% | 192 |
|