PCM
WPCB.U
Pentwater Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.96M | – | 112 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.06% | 55 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.06% | 64 |
|
|
2022
Q1 | $4.93M | Hold |
500,000
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $4.98M | Hold |
500,000
| – | – | 0.05% | 61 |
|
|
2021
Q3 | $4.96M | Hold |
500,000
| – | – | 0.05% | 72 |
|
|
2021
Q2 | $5.04M | Hold |
500,000
| – | – | 0.04% | 71 |
|
|
2021
Q1 | $4.99M | Buy |
+500,000
| New | +$4.99M | 0.05% | 79 |
|