Jane Street’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 |
-239,221
| Closed | -$2.41M | – | 6633 |
|
|
2022
Q4 | $2.41M | Buy |
239,221
+686
| +0.3% | +$6.92K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $2.37M | Buy |
238,535
+721
| +0.3% | +$7.16K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $2.33M | Buy |
237,814
+36
| +0% | +$353 | ﹤0.01% | 1792 |
|
|
2022
Q1 | $2.34M | Hold |
237,778
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q4 | $2.32M | Hold |
237,778
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q3 | $2.33M | Sell |
237,778
-204
| -0.1% | -$2K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $2.32M | Buy |
+237,982
| New | +$2.32M | ﹤0.01% | 1604 |
|