Magnetar Financial’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,548,952
| Closed | -$34.9K | – | 1823 |
|
|
2022
Q2 | $34.9K | Sell |
3,548,952
-229,000
| -6% | -$2.25K | 0.36% | 40 |
|
|
2022
Q1 | $37.3M | Sell |
3,777,952
-30,000
| -0.8% | -$296K | 0.4% | 40 |
|
|
2021
Q4 | $37.9M | Sell |
3,807,952
-29,470
| -0.8% | -$293K | 0.38% | 49 |
|
|
2021
Q3 | $38.1M | Sell |
3,837,422
-174,048
| -4% | -$1.73M | 0.39% | 45 |
|
|
2021
Q2 | $40.1K | Buy |
4,011,470
+11,470
| +0.3% | +$115 | 0.38% | 46 |
|
|
2021
Q1 | $39.9M | Buy |
+4,000,000
| New | +$39.9M | 0.38% | 44 |
|