DCM
WPCB

DG Capital Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

DG Capital Management’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
Q2 		– Sell
-58,771
Closed -$577K – 101
2022
Q1 		$577K Sell
58,771
-16,229
-22% -$158K 0.12% 80
2021
Q4 		$732K Hold
75,000
– – 0.12% 80
2021
Q3 		$734K Hold
75,000
– – 0.15% 84
2021
Q2 		$731K Buy
+75,000
New +$739K 0.16% 81

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
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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DG Capital Management's WPCB Position: Q2 2022 in Review

DG Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q2 2022, closing a stake of 58,771 shares — an estimated $577K sold.

DG Capital Management first reported a position in WPCB in Q2 2021 and held it in 4 quarters. The position peaked at $734K in Q3 2021. 88 funds tracked by Wall St. Rank hold WPCB as of Q2 2022.

  • DG Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 58,771 Warburg Pincus Capital Corporation I-B shares in Q2 2022, an estimated $577K.
  • DG Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $734K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.