Wealthspring Capital’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 |
-41,130
| Closed | -$415K | – | 199 |
|
|
2022
Q4 | $415K | Sell |
41,130
-70,703
| -63% | -$713K | 0.62% | 45 |
|
|
2022
Q3 | $1.11M | Buy |
111,833
+2,899
| +3% | +$28.7K | 0.22% | 153 |
|
|
2022
Q2 | $1.07M | Buy |
108,934
+1,774
| +2% | +$17.5K | 0.2% | 172 |
|
|
2022
Q1 | $1.06M | Sell |
107,160
-21,145
| -16% | -$209K | 0.21% | 176 |
|
|
2021
Q4 | $1.28M | Sell |
128,305
-10,685
| -8% | -$106K | 0.27% | 131 |
|
|
2021
Q3 | $1.38M | Buy |
138,990
+3,450
| +3% | +$34.2K | 0.33% | 105 |
|
|
2021
Q2 | $1.36M | Buy |
135,540
+19,390
| +17% | +$194K | 0.34% | 100 |
|
|
2021
Q1 | $1.16M | Buy |
+116,150
| New | +$1.16M | 0.31% | 95 |
|