LMR Partners’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 1239 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 706 |
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.02% | 722 |
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.02% | 768 |
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.01% | 812 |
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 719 |
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.01% | 633 |
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.01% | 537 |
|