AQR Arbitrage’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-40,000	Closed	-$404K	–	1198
2022 Q4	$404K	Hold	40,000	–	–	0.01%	622
2022 Q3	$397K	Buy	40,000 +25,000	+167%	+$247K	0.01%	715
2022 Q2	$147K	Hold	15,000	–	–	﹤0.01%	797
2022 Q1	$147K	Sell	15,000 -47,950	-76%	-$468K	﹤0.01%	738
2021 Q4	$614K	Hold	62,950	–	–	0.02%	824
2021 Q3	$616K	Buy	+62,950	New	+$615K	0.02%	579

AQR Arbitrage's WPCB Position: Q1 2023 in Review

AQR Arbitrage sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 40,000 shares — an estimated $404K sold.

AQR Arbitrage first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $616K in Q3 2021. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

AQR Arbitrage reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 40,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $404K.
AQR Arbitrage first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Warburg Pincus Capital Corporation I-B position peaked at $616K in Q3 2021.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.