Millennium Management’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
Q4 | – | Sell |
-33,200
| Closed | -$329K | – | 5900 |
|
|
2022
Q3 | $329K | Hold |
33,200
| – | – | ﹤0.01% | 4130 |
|
|
2022
Q2 | $327K | Hold |
33,200
| – | – | ﹤0.01% | 4176 |
|
|
2022
Q1 | $327K | Hold |
33,200
| – | – | ﹤0.01% | 4361 |
|
|
2021
Q4 | $330K | Buy |
33,200
+200
| +0.6% | +$1.99K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $327K | Sell |
33,000
-1,600,000
| -98% | -$15.9M | ﹤0.01% | 4473 |
|
|
2021
Q2 | $16.4M | Sell |
1,633,000
-1,617,000
| -50% | -$16.3M | 0.01% | 979 |
|
|
2021
Q1 | $32.4M | Buy |
+3,250,000
| New | +$32.4M | 0.02% | 513 |
|