Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,907
| Closed | -$231K | – | 5406 |
|
|
2022
Q4 | $231K | Hold |
22,907
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q3 | $227K | Hold |
22,907
| – | – | ﹤0.01% | 4668 |
|
|
2022
Q2 | $225K | Hold |
22,907
| – | – | ﹤0.01% | 4851 |
|
|
2022
Q1 | $226K | Sell |
22,907
-23,742
| -51% | -$234K | ﹤0.01% | 5032 |
|
|
2021
Q4 | $464K | Hold |
46,649
| – | – | ﹤0.01% | 4570 |
|
|
2021
Q3 | $463K | Sell |
46,649
-700
| -1% | -$6.95K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $474K | Sell |
47,349
-138,150
| -74% | -$1.38M | ﹤0.01% | 4466 |
|
|
2021
Q1 | $1.85M | Buy |
+185,499
| New | +$1.85M | ﹤0.01% | 3447 |
|