DLD ASSET MANAGEMENT, LP – Warburg Pincus Capital Corporation I-B Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$625,000
portfolio value
DLD ASSET MANAGEMENT, LP 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 | 7K | $9.92 | 63K | |
| Q2 2022 | share | Increase | 0.00% | 63K shares | 618K | $9.8 | 63K |
| Q1 2022 | share | Decrease | -100.00% | -126K shares | -1.23M | $9.82 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -72K shares | -730K | $9.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 72K shares | 730K | $9.75 | 72K |