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

Balyasny Asset 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	-131,977	Closed	-$1.33M	–	3369
2022 Q4	$1.33M	Hold	131,977	–	–	﹤0.01%	1567
2022 Q3	$1.31M	Hold	131,977	–	–	﹤0.01%	1692
2022 Q2	$1.29M	Buy	+131,977	New	+$1.29M	﹤0.01%	1645

Balyasny Asset Management's WPCB Position: Q1 2023 in Review

Balyasny Asset Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 131,977 shares — an estimated $1.33M sold.

Balyasny Asset Management first reported a position in WPCB in Q2 2022 and held it in 3 quarters. The position peaked at $1.33M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Balyasny Asset Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 131,977 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $1.33M.
Balyasny Asset Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2022 and held it in 3 quarters.
Balyasny Asset Management's Warburg Pincus Capital Corporation I-B position peaked at $1.33M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.