Dld Asset Management, LP Warburg Pincus Capital Corp I B Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.93 - $10.1 $44,685 - $45,450	4,500 Added 7.14%	67,500 $681,000
Q2 2022 Aug 12, 2022	BUY	$9.76 - $9.84 $614,880 - $619,920	63,000 New	63,000 $618,000
Q1 2022 May 13, 2022	SELL	$9.68 - $9.82 $1.22 Million - $1.24 Million	-126,000 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$9.74 - $9.82 $1.23 Million - $1.24 Million	126,000 New	126,000 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$9.7 - $10.0 $698,400 - $720,000	-72,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.75 - $9.94 $702,000 - $715,680	72,000 New	72,000 $730,000

Others Institutions Holding WPCB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Warburg Pincus Capital Corp I-B

Ticker WPCB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 54,875,000
Market Cap $560M
Description
Warburg Pincus Capital Corporation I-B does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about WPCB

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