Glazer Capital LLC’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 |
-39,497
| Closed | -$398K | – | 507 |
|
|
2022
Q4 | $398K | Buy |
39,497
+28,763
| +268% | +$288K | 0.01% | 334 |
|
|
2022
Q3 | $106K | Buy |
10,734
+1,183
| +12% | +$11.7K | ﹤0.01% | 542 |
|
|
2022
Q2 | $94K | Buy |
9,551
+7,051
| +282% | +$69.4K | ﹤0.01% | 553 |
|
|
2022
Q1 | $25K | Sell |
2,500
-462,659
| -99% | -$4.58M | ﹤0.01% | 474 |
|
|
2021
Q4 | $4.63M | Sell |
465,159
-1,055,905
| -69% | -$10.5M | 0.11% | 223 |
|
|
2021
Q3 | $15.1M | Sell |
1,521,064
-79,813
| -5% | -$797K | 0.27% | 101 |
|
|
2021
Q2 | $16M | Buy |
1,600,877
+623,298
| +64% | +$6.28M | 0.25% | 121 |
|
|
2021
Q1 | $9.76M | Buy |
+977,579
| New | +$9.84M | 0.14% | 221 |
|