Sculptor Capital’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 |
-1,919,456
| Closed | -$19.4M | – | 710 |
|
|
2022
Q4 | $19.4M | Sell |
1,919,456
-438,615
| -19% | -$4.43M | 0.34% | 40 |
|
|
2022
Q3 | $23.4M | Buy |
2,358,071
+8,689
| +0.4% | +$86.2K | 0.29% | 49 |
|
|
2022
Q2 | $23M | Sell |
2,349,382
-798,592
| -25% | -$7.83M | 0.24% | 65 |
|
|
2022
Q1 | $30.9M | Buy |
3,147,974
+1,996,344
| +173% | +$19.6M | 0.24% | 67 |
|
|
2021
Q4 | $11.2M | Buy |
1,151,630
+700,000
| +155% | +$6.83M | 0.1% | 149 |
|
|
2021
Q3 | $4.42M | Sell |
451,630
-375,000
| -45% | -$3.67M | 0.04% | 316 |
|
|
2021
Q2 | $8.06M | Buy |
+826,630
| New | +$8.06M | 0.06% | 177 |
|