DS
WPCB

David Shaw’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

David Shaw’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 $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $127B AUM 46.06% 1-Year Est. Return

David Shaw's WPCB Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Warburg Pincus Capital Corporation I-B position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 803,723 Warburg Pincus Capital Corporation I-B shares in Q4 2022, an estimated $7.97M.
  • David Shaw first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 6 quarters.
  • David Shaw'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.