PEAK6 Investments’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 |
-200,096
| Closed | -$2.02M | – | 2203 |
|
|
2022
Q4 | $2.02M | Buy |
200,096
+95
| +0% | +$959 | 0.01% | 222 |
|
|
2022
Q3 | $1.98M | Sell |
200,001
-1
| -0% | -$10 | 0.01% | 300 |
|
|
2022
Q2 | $1.96M | Buy |
200,002
+3
| +0% | +$29 | ﹤0.01% | 469 |
|
|
2022
Q1 | $1.96M | Hold |
199,999
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $1.95M | Hold |
199,999
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $1.96M | Sell |
199,999
-1
| -0% | -$10 | ﹤0.01% | 452 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | ﹤0.01% | 409 |
|