SRF
WPCB
Silver Rock Financial’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$6.67M | 1.27% | 18 |
|