AC
WPCB

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

Aristeia Capital’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
-2,657,118
Closed -$26.8M – 505
2022
Q4 		$26.8M Buy
2,657,118
+652,000
+33% +$6.53M 0.54% 34
2022
Q3 		$19.9M Hold
2,005,118
– – 0.35% 67
2022
Q2 		$19.6M Buy
2,005,118
+155,118
+8% +$1.52M 0.35% 60
2022
Q1 		$18.2M Buy
+1,850,000
New +$18.1M 0.33% 60

Aristeia Capital's WPCB Position: Q1 2023 in Review

Aristeia Capital sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 2,657,118 shares — an estimated $26.8M sold.

Aristeia Capital first reported a position in WPCB in Q1 2022 and held it in 4 quarters. The position peaked at $26.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Aristeia Capital reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,657,118 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $26.8M.
  • Aristeia Capital first reported a position in Warburg Pincus Capital Corporation I-B in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Warburg Pincus Capital Corporation I-B position peaked at $26.8M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.