Venator Capital Management’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$504K | – | 47 |
|
|
2022
Q4 | $504K | Hold |
50,000
| – | – | 0.74% | 28 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.8% | 16 |
|
|
2022
Q2 | $495K | Hold |
50,000
| – | – | 0.75% | 21 |
|
|
2022
Q1 | $495K | Sell |
50,000
-50,000
| -50% | -$495K | 0.27% | 33 |
|
|
2021
Q4 | $997K | Buy |
100,000
+50,000
| +100% | +$499K | 0.41% | 34 |
|
|
2021
Q3 | $496K | Hold |
50,000
| – | – | 0.24% | 32 |
|
|
2021
Q2 | $508K | Hold |
50,000
| – | – | 0.17% | 38 |
|
|
2021
Q1 | $633K | Buy |
+50,000
| New | +$633K | 0.22% | 36 |
|