Spring Creek Capital’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-116,400
| Closed | -$1.14M | – | 512 |
|
2022
Q1 | $1.14M | Buy |
116,400
+66,400
| +133% | +$652K | 0.05% | 344 |
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 370 |
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.02% | 303 |
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.02% | 302 |
|