PenderFund Capital 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 |
-8,040
| Closed | -$110K | – | 156 |
|
|
2022
Q4 | $110K | Buy |
8,040
+950
| +13% | +$13K | 0.03% | 117 |
|
|
2022
Q3 | $97K | Buy |
7,090
+590
| +9% | +$8.07K | 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% | +$68.9K | 0.02% | 95 |
|
|
2021
Q3 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 114 |
|