Schechter Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,393
| Closed | -$599K | – | 877 |
|
|
2022
Q4 | $599K | Sell |
59,393
-7,250
| -11% | -$72.5K | 0.05% | 449 |
|
|
2022
Q3 | $660K | Buy |
66,643
+6,499
| +11% | +$64.2K | 0.07% | 414 |
|
|
2022
Q2 | $592K | Buy |
60,144
+4
| +0% | +$39 | 0.06% | 473 |
|
|
2022
Q1 | $593K | Sell |
60,140
-1,340
| -2% | -$13.3K | 0.06% | 477 |
|
|
2021
Q4 | $612K | Buy |
+61,480
| New | +$612K | 0.06% | 455 |
|