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

First Trust 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
2023 Q1	–	Sell	-794,999	Closed	-$8.02M	–	348
2022 Q4	$8.02M	Buy	794,999 +779,463	+5,017%	+$7.8M	0.43%	71
2022 Q3	$154K	Hold	15,536	–	–	0.01%	438
2022 Q2	$152K	Buy	+15,536	New	+$152K	0.01%	387

First Trust Capital Management's WPCB Position: Q1 2023 in Review

First Trust Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 794,999 shares — an estimated $8.02M sold.

First Trust Capital Management first reported a position in WPCB in Q2 2022 and held it in 3 quarters. The position peaked at $8.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

First Trust Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 794,999 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $8.02M.
First Trust Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $8.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.