JPMorgan Chase & Co’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
2022 Q4	–	Sell	-280,000	Closed	-$2.78M	–	6165
2022 Q3	$2.78M	Sell	280,000 -59,811	-18%	-$593K	﹤0.01%	2703
2022 Q2	$3.33M	Buy	339,811 +229,218	+207%	+$2.25M	﹤0.01%	2677
2022 Q1	$1.09M	Buy	110,593 +11,593	+12%	+$114K	﹤0.01%	3556
2021 Q4	$966K	Buy	+99,000	New	+$966K	﹤0.01%	3706