GHISALLO CAPITAL MANAGEMENT LLC – Warburg Pincus Capital Corporation I-B Transaction History
GHISALLO CAPITAL MANAGEMENT LLC portfolio value:
$3.72M
portfolio value
GHISALLO 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 | 45K | $9.92 | 375K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $9.8 | 375K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $9.82 | 375K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $9.75 | 375K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $9.78 | 375K | |
| Q2 2021 | share | Increase | 0.00% | 375K shares | 3.65M | $9.75 | 375K |