Clear Street’s Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-111,227
Closed -$1K 1561
2022
Q4
$1K Buy
111,227
+104,524
+1,559% +$2.9K ﹤0.01% 1027
2022
Q3
$0 Buy
+6,703
New +$952 ﹤0.01% 1485

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

Clear Street sold out of Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCB.WS) in Q1 2023, closing a stake of 111,227 shares — an estimated $1K sold.

Clear Street first reported a position in WPCB.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB.WS as of Q1 2023.

  • Clear Street reported no remaining Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 111,227 Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
  • Clear Street first reported a position in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 2 quarters.
  • Clear Street's Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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