Marshall Wace’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 |
-1,732,872
| Closed | -$17.5M | – | 3169 |
|
|
2022
Q4 | $17.5M | Hold |
1,732,872
| – | – | 0.04% | 443 |
|
|
2022
Q3 | $17.2M | Buy |
1,732,872
+23,904
| +1% | +$237K | 0.04% | 474 |
|
|
2022
Q2 | $16.7M | Hold |
1,708,968
| – | – | 0.03% | 504 |
|
|
2022
Q1 | $16.8M | Hold |
1,708,968
| – | – | 0.03% | 523 |
|
|
2021
Q4 | $16.7M | Buy |
1,708,968
+200
| +0% | +$1.95K | 0.03% | 520 |
|
|
2021
Q3 | $16.7M | Buy |
1,708,768
+656,143
| +62% | +$6.42M | 0.07% | 286 |
|
|
2021
Q2 | $10.3M | Buy |
+1,052,625
| New | +$10.3M | 0.05% | 415 |
|