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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-750,000
Closed -$7.57M 233
2022
Q4
$7.57M Hold
750,000
0.04% 125
2022
Q3
$7.44M Hold
750,000
0.04% 156
2022
Q2
$7.35M Hold
750,000
0.04% 160
2022
Q1
$7.37M Hold
750,000
0.04% 160
2021
Q4
$7.32M Hold
750,000
0.04% 158
2021
Q3
$7.33M Hold
750,000
0.03% 159
2021
Q2
$7.41M Buy
+750,000
New +$7.39M 0.03% 156

Farallon Capital Management's WPCB Position: Q1 2023 in Review

Farallon Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.57M sold.

Farallon Capital Management first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $7.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Farallon Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 750,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $7.57M.
  • Farallon Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Farallon Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $7.57M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.