TCA
WPCB
Taconic Capital Advisors’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 |
-2,467,000
| Closed | -$24.9M | – | 459 |
|
|
2022
Q4 | $24.9M | Hold |
2,467,000
| – | – | 0.71% | 16 |
|
|
2022
Q3 | $24.5M | Hold |
2,467,000
| – | – | 0.6% | 18 |
|
|
2022
Q2 | $24.2M | Buy |
2,467,000
+1,797,000
| +268% | +$17.6M | 0.63% | 21 |
|
|
2022
Q1 | $6.58M | Hold |
670,000
| – | – | 0.18% | 107 |
|
|
2021
Q4 | $6.54M | Buy |
670,000
+150,000
| +29% | +$1.46M | 0.18% | 85 |
|
|
2021
Q3 | $5.09M | Hold |
520,000
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $5.07M | Buy |
+520,000
| New | +$5.07M | 0.12% | 96 |
|