Gillson Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 232 |
|
2022
Q2 | $0 | Sell |
1
-43,695
| -100% | – | ﹤0.01% | 290 |
|
2022
Q1 | $431K | Hold |
43,696
| – | – | 0.03% | 178 |
|
2021
Q4 | $435K | Sell |
43,696
-1,276
| -3% | -$12.7K | 0.03% | 196 |
|
2021
Q3 | $446K | Sell |
44,972
-1,721
| -4% | -$17.1K | 0.03% | 177 |
|
2021
Q2 | $470K | Hold |
46,693
| – | – | 0.04% | 167 |
|
2021
Q1 | $466K | Buy |
+46,693
| New | +$466K | 0.04% | 174 |
|