D.E. Shaw & Co
WPCB

D.E. Shaw & Co’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-803,723
Closed -$7.97M – 5327
2022
Q3 		$7.97M Buy
803,723
+75,580
+10% +$745K 0.01% 1567
2022
Q2 		$7.14M Buy
728,143
+152,253
+26% +$1.49M 0.01% 1736
2022
Q1 		$5.66M Sell
575,890
-263,315
-31% -$2.57M 0.01% 2169
2021
Q4 		$8.19M Buy
839,205
+208,131
+33% +$2.04M 0.01% 1863
2021
Q3 		$6.17M Buy
631,074
+297,741
+89% +$2.91M 0.01% 1910
2021
Q2 		$3.25M Buy
+333,333
New +$3.28M ﹤0.01% 2432

Other funds holding WPCB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co's WPCB Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q4 2022, closing a stake of 803,723 shares — an estimated $7.97M sold.

D.E. Shaw & Co first reported a position in WPCB in Q2 2021 and held it in 6 quarters. The position peaked at $8.19M in Q4 2021. 78 funds tracked by Wall St. Rank hold WPCB as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Warburg Pincus Capital Corporation I-B position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 803,723 Warburg Pincus Capital Corporation I-B shares in Q4 2022, an estimated $7.97M.
  • D.E. Shaw & Co first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Warburg Pincus Capital Corporation I-B position peaked at $8.19M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.