SMA
WPCB.U
Sage Mountain Advisors’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 |
-1,200
| Closed | -$12K | – | 384 |
|
|
2022
Q3 | $12K | Sell |
1,200
-7,170
| -86% | -$71.7K | ﹤0.01% | 345 |
|
|
2022
Q2 | $82K | Sell |
8,370
-34,830
| -81% | -$341K | 0.01% | 525 |
|
|
2022
Q1 | $426K | Sell |
43,200
-2,448
| -5% | -$24.1K | 0.07% | 293 |
|
|
2021
Q4 | $454K | Sell |
45,648
-500
| -1% | -$4.97K | 0.05% | 329 |
|
|
2021
Q3 | $457K | Hold |
46,148
| – | – | 0.07% | 273 |
|
|
2021
Q2 | $462K | Buy |
46,148
+34,200
| +286% | +$342K | 0.08% | 242 |
|
|
2021
Q1 | $119K | Buy |
+11,948
| New | +$119K | 0.03% | 360 |
|