Radcliffe 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 |
-661,474
| Closed | -$6.67M | – | 813 |
|
|
2022
Q4 | $6.67M | Buy |
661,474
+2,442
| +0.4% | +$24.6K | 0.21% | 121 |
|
|
2022
Q3 | $6.54M | Buy |
659,032
+3,877
| +0.6% | +$38.5K | 0.16% | 170 |
|
|
2022
Q2 | $6.42M | Buy |
655,155
+50,432
| +8% | +$494K | 0.15% | 167 |
|
|
2022
Q1 | $5.94M | Buy |
604,723
+104,723
| +21% | +$1.03M | 0.14% | 161 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.13% | 189 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.14% | 152 |
|
|
2021
Q2 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.15% | 142 |
|