Silver Rock Financial’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Silver Rock Financial’s Portfolio WPCB Stock Details WPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-529,350	Closed	-$5.34M	–	157
2022 Q4	$5.34M	Hold	529,350	–	–	1.69%	15
2022 Q3	$5.25M	Hold	529,350	–	–	1.15%	23
2022 Q2	$5.19M	Sell	529,350 -150,000	-22%	-$1.47M	1.13%	22
2022 Q1	$6.67M	Buy	+679,350	New	+$6.63M	1.27%	18

Silver Rock Financial's WPCB Position: Q1 2023 in Review

Silver Rock Financial sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 529,350 shares — an estimated $5.34M sold.

Silver Rock Financial first reported a position in WPCB in Q1 2022 and held it in 4 quarters. The position peaked at $6.67M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Silver Rock Financial reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 529,350 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $5.34M.
Silver Rock Financial first reported a position in Warburg Pincus Capital Corporation I-B in Q1 2022 and held it in 4 quarters.
Silver Rock Financial's Warburg Pincus Capital Corporation I-B position peaked at $6.67M in Q1 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.