Alyeska Investment Group
WPCB

Alyeska Investment Group’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Alyeska Investment Group’s Portfolio WPCB Stock Details WPCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$1.47M – 586
2022
Q2 		$1.47M Hold
150,000
– – 0.02% 440
2022
Q1 		$1.47M Hold
150,000
– – 0.02% 462
2021
Q4 		$1.46M Hold
150,000
– – 0.02% 482
2021
Q3 		$1.47M Hold
150,000
– – 0.02% 546
2021
Q2 		$1.46M Buy
+150,000
New +$1.48M 0.02% 549

Other funds holding WPCB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group's WPCB Position: Q3 2022 in Review

Alyeska Investment Group sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Alyeska Investment Group first reported a position in WPCB in Q2 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 84 funds tracked by Wall St. Rank hold WPCB as of Q3 2022.

  • Alyeska Investment Group reported no remaining Warburg Pincus Capital Corporation I-B position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 150,000 Warburg Pincus Capital Corporation I-B shares in Q3 2022, an estimated $1.47M.
  • Alyeska Investment Group first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Warburg Pincus Capital Corporation I-B position peaked at $1.47M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.