D.E. Shaw & Co’s Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS Stock Holding History

D.E. Shaw & Co’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,870	Closed	-$5K	–	5491
2022 Q3	$5K	Hold	83,870	–	–	﹤0.01%	5041
2022 Q2	$23K	Hold	83,870	–	–	﹤0.01%	5000
2022 Q1	$38K	Sell	83,870 -36,880	-31%	-$26.9K	﹤0.01%	5215
2021 Q4	$121K	Hold	120,750	–	–	﹤0.01%	5025
2021 Q3	$112K	Buy	120,750 +54,084	+81%	+$63.5K	﹤0.01%	4705
2021 Q2	$87K	Buy	+66,666	New	+$75K	﹤0.01%	4571

Other funds holding WPCB.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCB.WS) in Q4 2022, closing a stake of 83,870 shares — an estimated $5K sold.

D.E. Shaw & Co first reported a position in WPCB.WS in Q2 2021 and held it in 6 quarters. The position peaked at $121K in Q4 2021. 9 funds tracked by Wall St. Rank hold WPCB.WS as of Q4 2022.

D.E. Shaw & Co reported no remaining Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 83,870 Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
D.E. Shaw & Co first reported a position in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $121K in Q4 2021.
9 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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