Bulldog Investors’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Bulldog Investors’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,311	Closed	-$598K	–	337
2022 Q3	$598K	Sell	60,311 -6,370	-10%	-$62.9K	0.17%	146
2022 Q2	$656K	Sell	66,681 -11,934	-15%	-$117K	0.18%	149
2022 Q1	$775K	Buy	78,615 +5,510	+8%	+$54.6K	0.2%	139
2021 Q4	$719K	Sell	73,105 -275	-0.4%	-$2.74K	0.19%	131
2021 Q3	$728K	Sell	73,380 -900	-1%	-$8.99K	0.21%	118
2021 Q2	$744K	Sell	74,280 -270	-0.4%	-$2.72K	0.2%	117
2021 Q1	$744K	Buy	+74,550	New	+$750K	0.22%	111

Other funds holding WPCB.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bulldog Investors's WPCB.U Position: Q4 2022 in Review

Bulldog Investors sold out of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) in Q4 2022, closing a stake of 60,311 shares — an estimated $598K sold.

Bulldog Investors first reported a position in WPCB.U in Q1 2021 and held it in 7 quarters. The position peaked at $775K in Q1 2022. 12 funds tracked by Wall St. Rank hold WPCB.U as of Q4 2022.

Bulldog Investors reported no remaining Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 60,311 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $598K.
Bulldog Investors first reported a position in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Bulldog Investors's Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $775K in Q1 2022.
12 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.