PMAM
WPCB
Picton Mahoney Asset Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.05M | – | 681 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.24% | 115 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.18% | 109 |
|
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.19% | 129 |
|
|
2022
Q1 | $4.91M | Buy |
500,000
+200,000
| +67% | +$1.96M | 0.17% | 140 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.07% | 251 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.11% | 213 |
|
|
2021
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.09% | 197 |
|