KIM LLC’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

KIM LLC’s Portfolio WPCB Stock Details WPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116,400	Closed	-$1.17M	–	644
2022 Q4	$1.17M	Hold	116,400	–	–	0.06%	279
2022 Q3	$1.16M	Hold	116,400	–	–	0.05%	348
2022 Q2	$1.14M	Buy	+116,400	New	+$1.14M	0.05%	354

KIM LLC's WPCB Position: Q1 2023 in Review

KIM LLC sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 116,400 shares — an estimated $1.17M sold.

KIM LLC first reported a position in WPCB in Q2 2022 and held it in 3 quarters. The position peaked at $1.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

KIM LLC reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 116,400 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $1.17M.
KIM LLC first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2022 and held it in 3 quarters.
KIM LLC's Warburg Pincus Capital Corporation I-B position peaked at $1.17M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.