Woodline Partners’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.03M | – | 904 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.04% | 403 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.04% | 402 |
|
|
2022
Q2 | $2.94M | Buy |
300,000
+200,000
| +200% | +$1.96M | 0.05% | 359 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.02% | 467 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.02% | 508 |
|
|
2021
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.02% | 433 |
|