Arena Capital Advisors’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-939,982
Closed -$9.48M 141
2022
Q4
$9.48M Hold
939,982
5.18% 4
2022
Q3
$9.32M Hold
939,982
2.83% 6
2022
Q2
$9.21M Sell
939,982
-70,805
-7% -$694K 2.33% 9
2022
Q1
$9.93M Sell
1,010,787
-199,248
-16% -$1.94M 1.51% 15
2021
Q4
$11.8M Sell
1,210,035
-125,000
-9% -$1.22M 1.09% 18
2021
Q3
$13.1M Buy
1,335,035
+1,299,645
+3,672% +$12.7M 1.03% 21
2021
Q2
$345K Buy
+35,390
New +$349K 0.03% 291

Arena Capital Advisors's WPCB Position: Q1 2023 in Review

Arena Capital Advisors sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 939,982 shares — an estimated $9.48M sold.

Arena Capital Advisors first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $13.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Arena Capital Advisors reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 939,982 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $9.48M.
  • Arena Capital Advisors first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Arena Capital Advisors's Warburg Pincus Capital Corporation I-B position peaked at $13.1M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.