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

Cohanzick 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	-100,000	Closed	-$1.01M	–	185
2022 Q4	$1.01M	Hold	100,000	–	–	0.29%	73
2022 Q3	$992K	Hold	100,000	–	–	0.24%	105
2022 Q2	$980K	Hold	100,000	–	–	0.28%	98
2022 Q1	$982K	Buy	+100,000	New	+$976K	0.22%	110

Cohanzick Management's WPCB Position: Q1 2023 in Review

Cohanzick Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cohanzick Management first reported a position in WPCB in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Cohanzick Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 100,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $1.01M.
Cohanzick Management first reported a position in Warburg Pincus Capital Corporation I-B in Q1 2022 and held it in 4 quarters.
Cohanzick Management's Warburg Pincus Capital Corporation I-B position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.