Magnetar Financial’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 |
-3,778,950
| Closed | -$38.1M | – | 873 |
|
|
2022
Q4 | $38.1M | Hold |
3,778,950
| – | – | 0.65% | 36 |
|
|
2022
Q3 | $37.5M | Buy |
3,778,950
+3,539,694
| +1,479% | +$35.1M | 0.52% | 41 |
|
|
2022
Q2 | $2.35K | Buy |
239,256
+229,000
| +2,233% | +$2.24K | 0.02% | 619 |
|
|
2022
Q1 | $101K | Hold |
10,256
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $100K | Hold |
10,256
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $100K | Buy |
+10,256
| New | +$100K | ﹤0.01% | 1227 |
|