Glazer Capital LLC’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 |
-3,188,147
| Closed | -$32.2M | – | 501 |
|
|
2022
Q4 | $32.2M | Buy |
3,188,147
+391,325
| +14% | +$3.95M | 0.83% | 25 |
|
|
2022
Q3 | $27.7M | Buy |
2,796,822
+1,000,689
| +56% | +$9.93M | 0.51% | 52 |
|
|
2022
Q2 | $17.6M | Buy |
1,796,133
+694,770
| +63% | +$6.81M | 0.44% | 64 |
|
|
2022
Q1 | $10.8M | Buy |
1,101,363
+210,910
| +24% | +$2.07M | 0.3% | 97 |
|
|
2021
Q4 | $8.69M | Buy |
890,453
+866,508
| +3,619% | +$8.46M | 0.21% | 141 |
|
|
2021
Q3 | $234K | Sell |
23,945
-516
| -2% | -$5.04K | ﹤0.01% | 651 |
|
|
2021
Q2 | $238K | Buy |
+24,461
| New | +$238K | ﹤0.01% | 718 |
|