Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7
| Closed | -$70 | – | 713 |
|
|
2022
Q4 | $70 | Hold |
7
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $0 | Sell |
7
-826,630
| -100% | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $8.25M | Buy |
+826,637
| New | +$8.25M | 0.07% | 142 |
|