State Street’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

State Street’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	-23,578	Closed	-$238K	–	4870
2022 Q4	$238K	Buy	23,578 +2,100	+10%	+$21K	﹤0.01%	4038
2022 Q3	$213K	Buy	21,478 +4,800	+29%	+$47.3K	﹤0.01%	4118
2022 Q2	$163K	Sell	16,678 -4,600	-22%	-$45.1K	﹤0.01%	4298
2022 Q1	$209K	Sell	21,278 -4,492	-17%	-$43.8K	﹤0.01%	4367
2021 Q4	$252K	Sell	25,770 -4,741	-16%	-$46.4K	﹤0.01%	4250
2021 Q3	$298K	Buy	+30,511	New	+$298K	﹤0.01%	4203

State Street's WPCB Position: Q1 2023 in Review

State Street sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 23,578 shares — an estimated $238K sold.

State Street first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $298K in Q3 2021. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

State Street reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
State Street sold 23,578 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $238K.
State Street first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
State Street's Warburg Pincus Capital Corporation I-B position peaked at $298K in Q3 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.