FARALLON CAPITAL MANAGEMENT LLC – Warburg Pincus Capital Corporation I-B Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$7.44M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.22%
quarter
Warburg Pincus Capital Corporation I-B 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 90K | $9.92 | 750K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $9.8 | 750K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $9.82 | 750K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $9.75 | 750K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $9.78 | 750K | |
| Q2 2021 | share | Increase | 0.00% | 750K shares | 7.41M | $9.75 | 750K |