TFG Asset Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

TFG Asset Management’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	-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%	-$5.92M	0.18%	52
2022 Q2	$7.32M	Hold	747,000	–	–	0.5%	54
2022 Q1	$7.34M	Hold	747,000	–	–	0.33%	66
2021 Q4	$7.29M	Hold	747,000	–	–	0.44%	51
2021 Q3	$7.31M	Hold	747,000	–	–	0.45%	41
2021 Q2	$7.38M	Buy	+747,000	New	+$7.36M	0.4%	44

TFG Asset Management's WPCB Position: Q1 2023 in Review

TFG Asset Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 147,000 shares — an estimated $1.48M sold.

TFG Asset Management first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $7.38M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

TFG Asset Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
TFG Asset Management sold 147,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $1.48M.
TFG Asset Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
TFG Asset Management's Warburg Pincus Capital Corporation I-B position peaked at $7.38M in Q2 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.