D.E. Shaw & Co
WPCB.U

D.E. Shaw & Co’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

D.E. Shaw & Co’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-269,325
Closed -$2.71M – 5413
2021
Q2 		$2.71M Sell
269,325
-248,408
-48% -$2.5M ﹤0.01% 2625
2021
Q1 		$5.17M Buy
+517,733
New +$5.21M 0.01% 1820

Other funds holding WPCB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

D.E. Shaw & Co's WPCB.U Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) in Q3 2021, closing a stake of 269,325 shares — an estimated $2.71M sold.

D.E. Shaw & Co first reported a position in WPCB.U in Q1 2021 and held it in 2 quarters. The position peaked at $5.17M in Q1 2021. 34 funds tracked by Wall St. Rank hold WPCB.U as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 269,325 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $2.71M.
  • D.E. Shaw & Co first reported a position in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $5.17M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.