Schonfeld Strategic Advisors’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 |
-239,837
| Closed | -$2.42M | – | 2805 |
|
|
2022
Q4 | $2.42M | Sell |
239,837
-15,700
| -6% | -$158K | 0.02% | 744 |
|
|
2022
Q3 | $2.54M | Buy |
255,537
+54,737
| +27% | +$543K | 0.02% | 774 |
|
|
2022
Q2 | $1.97M | Buy |
200,800
+180,421
| +885% | +$1.77M | 0.02% | 695 |
|
|
2022
Q1 | $200K | Sell |
20,379
-21
| -0.1% | -$206 | ﹤0.01% | 1901 |
|
|
2021
Q4 | $199K | Buy |
20,400
+10,000
| +96% | +$97.5K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $102K | Buy |
+10,400
| New | +$102K | ﹤0.01% | 1835 |
|