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

Atalaya Capital Management’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	-100,000	Closed	-$1.01M	–	284
2022 Q4	$1.01M	Hold	100,000	–	–	0.18%	96
2022 Q3	$992K	Hold	100,000	–	–	0.13%	136
2022 Q2	$980K	Hold	100,000	–	–	0.12%	156
2022 Q1	$982K	Hold	100,000	–	–	0.1%	160
2021 Q4	$976K	Hold	100,000	–	–	0.1%	172
2021 Q3	$978K	Hold	100,000	–	–	0.15%	116
2021 Q2	$975K	Buy	+100,000	New	+$985K	0.25%	103

Atalaya Capital Management's WPCB Position: Q1 2023 in Review

Atalaya Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Atalaya Capital Management first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Atalaya Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $1.01M.
Atalaya Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.