PenderFund Capital Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

PenderFund Capital Management’s Portfolio WPCB Stock Details WPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,040	Closed	-$110K	–	156
2022 Q4	$110K	Buy	8,040 +950	+13%	+$9.51K	0.03%	117
2022 Q3	$97K	Buy	7,090 +590	+9%	+$5.82K	0.03%	118
2022 Q2	$82K	Hold	6,500	–	–	0.02%	114
2022 Q1	$80K	Hold	6,500	–	–	0.02%	107
2021 Q4	$80K	Buy	6,500 +5,600	+622%	+$54.8K	0.02%	95
2021 Q3	$11K	Buy	+900	New	+$8.79K	﹤0.01%	114

PenderFund Capital Management's WPCB Position: Q1 2023 in Review

PenderFund Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 8,040 shares — an estimated $110K sold.

PenderFund Capital Management first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $110K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

PenderFund Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 8,040 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $110K.
PenderFund Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
PenderFund Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $110K in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.