WAM
WPCB
Weiss 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 |
-1,459,643
| Closed | -$14.7M | – | 633 |
|
|
2022
Q4 | $14.7M | Sell |
1,459,643
-252,761
| -15% | -$2.55M | 0.6% | 31 |
|
|
2022
Q3 | $17M | Buy |
1,712,404
+252,789
| +17% | +$2.51M | 0.42% | 39 |
|
|
2022
Q2 | $14.3M | Hold |
1,459,615
| – | – | 0.35% | 56 |
|
|
2022
Q1 | $14.3M | Hold |
1,459,615
| – | – | 0.3% | 65 |
|
|
2021
Q4 | $14.2M | Hold |
1,459,615
| – | – | 0.31% | 73 |
|
|
2021
Q3 | $14.3M | Hold |
1,459,615
| – | – | 0.36% | 73 |
|
|
2021
Q2 | $14.4M | Buy |
+1,459,615
| New | +$14.4M | 0.36% | 66 |
|