Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,339
Closed -$54K 1446
2022
Q4
$54K Buy
5,339
+5,189
+3,459% +$51.9K ﹤0.01% 244
2022
Q3
$1K Buy
+150
New +$1.48K ﹤0.01% 1124
2022
Q2
Sell
-400
Closed -$4K 1169
2022
Q1
$4K Buy
+400
New +$3.96K ﹤0.01% 342

Clear Street's WPCB.U Position: Q1 2023 in Review

Clear Street 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 Q1 2023, closing a stake of 5,339 shares — an estimated $54K sold.

Clear Street first reported a position in WPCB.U in Q1 2022 and held it in 3 quarters. The position peaked at $54K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Clear Street 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 Q1 2023 after selling out during the quarter.
  • Clear Street sold 5,339 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $54K.
  • Clear Street 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 2022 and held it in 3 quarters.
  • Clear Street'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 $54K in Q4 2022.
  • 0 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 Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.