CCFM
WPCB

Cohen & Co Financial Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Cohen & Co Financial 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
2022
Q1 		– Sell
-287,754
Closed -$2.81M – 125
2021
Q4 		$2.81M Buy
287,754
+87,754
+44% +$859K 1.87% 16
2021
Q3 		$1.96M Buy
+200,000
New +$1.95M 0.82% 51

Other funds holding WPCB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cohen & Co Financial Management's WPCB Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2022, closing a stake of 287,754 shares — an estimated $2.81M sold.

Cohen & Co Financial Management first reported a position in WPCB in Q3 2021 and held it in 2 quarters. The position peaked at $2.81M in Q4 2021. 85 funds tracked by Wall St. Rank hold WPCB as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 287,754 Warburg Pincus Capital Corporation I-B shares in Q1 2022, an estimated $2.81M.
  • Cohen & Co Financial Management first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Warburg Pincus Capital Corporation I-B position peaked at $2.81M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.