Kepos Capital’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 |
-250,000
| Closed | -$2.48M | – | 483 |
|
|
2022
Q3 | $2.48M | Sell |
250,000
-250,000
| -50% | -$2.48M | 0.3% | 91 |
|
|
2022
Q2 | $4.9M | Sell |
500,000
-196,949
| -28% | -$1.93M | 0.45% | 85 |
|
|
2022
Q1 | $6.84M | Buy |
696,949
+296,949
| +74% | +$2.92M | 0.51% | 81 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.33% | 152 |
|
|
2021
Q3 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.26% | 202 |
|