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

Exos Asset 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	$2.1M	Sell	214,109 -74	-0%	-$725	1.09%	25
2022 Q1	$2.1M	Buy	214,183 +14,545	+7%	+$142K	0.9%	36
2021 Q4	$1.95M	Buy	199,638 +75,000	+60%	+$734K	1%	28
2021 Q3	$1.22M	Buy	124,638 +123,238	+8,803%	+$1.2M	0.64%	33
2021 Q2	$14K	Buy	+1,400	New	+$13.8K	0.01%	740

Other funds holding WPCB

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exos Asset Management's WPCB Position: Q2 2022 in Review

Exos Asset Management reduced its Warburg Pincus Capital Corporation I-B (WPCB) stake by 0.03% in Q2 2022, selling an estimated $725 and leaving 214,109 shares worth $2.1M. The position accounts for 1.09% of the portfolio, ranked #25.

Exos Asset Management first reported a position in WPCB in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.1M in Q1 2022. 88 funds tracked by Wall St. Rank hold WPCB as of Q2 2022.

Exos Asset Management held 214,109 shares of Warburg Pincus Capital Corporation I-B worth $2.1M as of Q2 2022.
Exos Asset Management sold 74 Warburg Pincus Capital Corporation I-B shares in Q2 2022, an estimated $725.
Warburg Pincus Capital Corporation I-B made up 1.09% of Exos Asset Management's portfolio in Q2 2022, its #25 holding.
Exos Asset Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Warburg Pincus Capital Corporation I-B position peaked at $2.1M in Q1 2022.
88 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q2 2022.

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