TAM
WPCB
TFG Asset Management’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 |
-147,000
| Closed | -$1.48M | – | 69 |
|
|
2022
Q4 | $1.48M | Hold |
147,000
| – | – | 0.21% | 40 |
|
|
2022
Q3 | $1.46M | Sell |
147,000
-600,000
| -80% | -$5.95M | 0.18% | 52 |
|
|
2022
Q2 | $7.32M | Hold |
747,000
| – | – | 0.5% | 53 |
|
|
2022
Q1 | $7.34M | Hold |
747,000
| – | – | 0.33% | 66 |
|
|
2021
Q4 | $7.29M | Hold |
747,000
| – | – | 0.44% | 50 |
|
|
2021
Q3 | $7.31M | Hold |
747,000
| – | – | 0.45% | 41 |
|
|
2021
Q2 | $7.38M | Buy |
+747,000
| New | +$7.38M | 0.4% | 44 |
|