Millennium Management’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 |
-3,933,000
| Closed | -$39.7M | – | 5712 |
|
|
2022
Q4 | $39.7M | Sell |
3,933,000
-267,000
| -6% | -$2.69M | 0.02% | 588 |
|
|
2022
Q3 | $41.7M | Buy |
4,200,000
+804,267
| +24% | +$7.98M | 0.02% | 509 |
|
|
2022
Q2 | $33.3M | Buy |
3,395,733
+458,658
| +16% | +$4.49M | 0.02% | 585 |
|
|
2022
Q1 | $28.8M | Sell |
2,937,075
-14,621
| -0.5% | -$144K | 0.02% | 694 |
|
|
2021
Q4 | $28.8M | Sell |
2,951,696
-14,290
| -0.5% | -$139K | 0.01% | 748 |
|
|
2021
Q3 | $29M | Buy |
2,965,986
+1,312,512
| +79% | +$12.8M | 0.02% | 642 |
|
|
2021
Q2 | $16.1M | Buy |
+1,653,474
| New | +$16.1M | 0.01% | 995 |
|