Eisler Capital (UK)’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Eisler Capital (UK)’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
2023 Q1	–	Sell	-4,000	Closed	-$5.4K	–	311
2022 Q4	$5.4K	Buy	+4,000	New	+$40K	﹤0.01%	100
2022 Q3	–	Sell	-595,434	Closed	-$5.84M	–	408
2022 Q2	$5.84M	Buy	595,434 +191,549	+47%	+$1.88M	0.19%	96
2022 Q1	$3.96M	Buy	403,885 +124,137	+44%	+$1.21M	0.07%	217
2021 Q4	$2.73M	Buy	279,748 +79,748	+40%	+$780K	0.14%	122
2021 Q3	$1.96M	Hold	200,000	–	–	0.08%	200
2021 Q2	$1.98M	Buy	+200,000	New	+$1.97M	0.11%	97

Eisler Capital (UK)'s WPCB Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 4,000 shares — an estimated $5.4K sold.

Eisler Capital (UK) first reported a position in WPCB in Q2 2021 and held it in 6 quarters. The position peaked at $5.84M in Q2 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Eisler Capital (UK) reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 4,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $5.4K.
Eisler Capital (UK) first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 6 quarters.
Eisler Capital (UK)'s Warburg Pincus Capital Corporation I-B position peaked at $5.84M in Q2 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.