Credit Suisse’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Credit Suisse’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 Q3	–	Sell	-7,187	Closed	-$70K	–	4471
2022 Q2	$70K	Sell	7,187 -12,813	-64%	-$126K	﹤0.01%	3588
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	3377
2021 Q4	$195K	Buy	+20,000	New	+$196K	﹤0.01%	4284
2021 Q3	–	Sell	-215,000	Closed	-$2.12M	–	4615
2021 Q2	$2.12M	Buy	+215,000	New	+$2.12M	﹤0.01%	2820

Other funds holding WPCB

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credit Suisse's WPCB Position: Q3 2022 in Review

Credit Suisse sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q3 2022, closing a stake of 7,187 shares — an estimated $70K sold.

Credit Suisse first reported a position in WPCB in Q2 2021 and held it in 4 quarters. The position peaked at $2.12M in Q2 2021. 84 funds tracked by Wall St. Rank hold WPCB as of Q3 2022.

Credit Suisse reported no remaining Warburg Pincus Capital Corporation I-B position as of Q3 2022 after selling out during the quarter.
Credit Suisse sold 7,187 Warburg Pincus Capital Corporation I-B shares in Q3 2022, an estimated $70K.
Credit Suisse first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 4 quarters.
Credit Suisse's Warburg Pincus Capital Corporation I-B position peaked at $2.12M in Q2 2021.
84 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.