Angelo Gordon & Co’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Angelo Gordon & Co’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.92M	–	292
2022 Q2	$4.92M	Hold	500,000	–	–	0.55%	29
2022 Q1	$4.93M	Hold	500,000	–	–	0.56%	27
2021 Q4	$4.97M	Hold	500,000	–	–	0.46%	30
2021 Q3	$4.96M	Hold	500,000	–	–	0.28%	38
2021 Q2	$5.04M	Hold	500,000	–	–	0.26%	36
2021 Q1	$4.99M	Buy	+500,000	New	+$5.03M	0.43%	37

Other funds holding WPCB.U

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Angelo Gordon & Co's WPCB.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Angelo Gordon & Co first reported a position in WPCB.U in Q1 2021 and held it in 6 quarters. The position peaked at $5.04M in Q2 2021. 15 funds tracked by Wall St. Rank hold WPCB.U as of Q3 2022.

Angelo Gordon & Co reported no remaining Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 500,000 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $4.92M.
Angelo Gordon & Co first reported a position in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Angelo Gordon & Co's Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $5.04M in Q2 2021.
15 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.