DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
WPCB holding history
Warburg Pincus Capital Corp I-B in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WPCB overviewAll 13F holders of WPCBFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −67,500−100.0% | Sold out | Holders |
| Q4 2022 | 67,500 | $681.8K | 0.1% | +4,500+7.1% | Added | Holders |
| Q3 2022 | 63,000 | $625.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 63,000 | $618.0K | 0.1% | +63,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −126,000−100.0% | Sold out | Holders |
| Q4 2021 | 126,000 | $1.23M | 0.1% | +126,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −72,000−100.0% | Sold out | Holders |
| Q2 2021 | 72,000 | $730.0K | 0.1% | +72,000 | New | Holders |