Gabelli & Co Investment Advisers’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,500
Closed -$247K 294
2022
Q4
$247K Hold
24,500
0.05% 170
2022
Q3
$242K Hold
24,500
0.03% 291
2022
Q2
$241K Hold
24,500
0.03% 312
2022
Q1
$242K Hold
24,500
0.03% 330
2021
Q4
$244K Hold
24,500
0.03% 327
2021
Q3
$243K Hold
24,500
0.03% 324
2021
Q2
$247K Hold
24,500
0.03% 306
2021
Q1
$245K Buy
+24,500
New +$247K 0.03% 307

Gabelli & Co Investment Advisers's WPCB.U Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) in Q1 2023, closing a stake of 24,500 shares — an estimated $247K sold.

Gabelli & Co Investment Advisers first reported a position in WPCB.U in Q1 2021 and held it in 8 quarters. The position peaked at $247K in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Gabelli & Co Investment Advisers reported no remaining Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 24,500 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $247K.
  • Gabelli & Co Investment Advisers first reported a position in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Gabelli & Co Investment Advisers's Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $247K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.