Whitebox Advisors’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-209,000
| Closed | -$2.11M | – | 715 |
|
|
2022
Q4 | $2.11M | Hold |
209,000
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $2.07M | Hold |
209,000
| – | – | 0.06% | 154 |
|
|
2022
Q2 | $2.05M | Hold |
209,000
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $2.05M | Sell |
209,000
-14,400
| -6% | -$141K | 0.04% | 167 |
|
|
2021
Q4 | $2.18M | Hold |
223,400
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $2.19M | Sell |
223,400
-1,600
| -0.7% | -$15.6K | 0.05% | 141 |
|
|
2021
Q2 | $2.19M | Buy |
+225,000
| New | +$2.19M | 0.04% | 128 |
|