Citadel 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
-1,548,384
Closed -$15.6M 16066
2022
Q4
$15.6M Sell
1,548,384
-26
-0% -$260 ﹤0.01% 2232
2022
Q3
$15.4M Buy
1,548,410
+420
+0% +$4.14K ﹤0.01% 2186
2022
Q2
$15.2M Sell
1,547,990
-668
-0% -$6.54K ﹤0.01% 2156
2022
Q1
$15.2M Buy
1,548,658
+396,754
+34% +$3.87M ﹤0.01% 2344
2021
Q4
$11.2M Buy
+1,151,904
New +$11.3M ﹤0.01% 2877

Citadel Advisors's WPCB Position: Q1 2023 in Review

Citadel Advisors sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 1,548,384 shares — an estimated $15.6M sold.

Citadel Advisors first reported a position in WPCB in Q4 2021 and held it in 5 quarters. The position peaked at $15.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Citadel Advisors reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,548,384 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $15.6M.
  • Citadel Advisors first reported a position in Warburg Pincus Capital Corporation I-B in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Warburg Pincus Capital Corporation I-B position peaked at $15.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.