PENDERFUND CAPITAL MANAGEMENT LTD. – Warburg Pincus Capital Corporation I-B Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$97,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | Increase | +9.08% | 590 shares | 15K | $9.92 | 7.09K |
Q2 2022 | share | 0.00% | 0 shares | 2K | $9.8 | 6.5K | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $9.82 | 6.5K | |
Q4 2021 | share | Increase | +622.22% | 5.6K shares | 69K | $9.75 | 6.5K |
Q3 2021 | share | Increase | 0.00% | 900 shares | 11K | $9.78 | 900 |