Nomura Holdings’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 |
-2,480,248
| Closed | -$25M | – | 1357 |
|
|
2022
Q4 | $25M | Sell |
2,480,248
-200,000
| -7% | -$2.02M | 0.1% | 55 |
|
|
2022
Q3 | $26.6M | Hold |
2,680,248
| – | – | 0.11% | 55 |
|
|
2022
Q2 | $26.3M | Hold |
2,680,248
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $26.2M | Sell |
2,680,248
-419,752
| -14% | -$4.11M | 0.08% | 67 |
|
|
2021
Q4 | $30.2M | Buy |
3,100,000
+1,000,000
| +48% | +$9.75M | 0.08% | 72 |
|
|
2021
Q3 | $20.5M | Sell |
2,100,000
-500,000
| -19% | -$4.88M | 0.05% | 104 |
|
|
2021
Q2 | $25.6M | Buy |
+2,600,000
| New | +$25.6M | 0.07% | 85 |
|