GF
WPCB.U

Gabelli Funds’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

Gabelli Funds’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,500
Closed -$257K – 1225
2022
Q4 		$257K Hold
25,500
– – ﹤0.01% 1031
2022
Q3 		$252K Hold
25,500
– – ﹤0.01% 1103
2022
Q2 		$251K Hold
25,500
– – ﹤0.01% 1145
2022
Q1 		$251K Hold
25,500
– – ﹤0.01% 1200
2021
Q4 		$254K Hold
25,500
– – ﹤0.01% 1217
2021
Q3 		$253K Hold
25,500
– – ﹤0.01% 1198
2021
Q2 		$257K Hold
25,500
– – ﹤0.01% 1179
2021
Q1 		$254K Buy
+25,500
New +$257K ﹤0.01% 1169

Gabelli Funds's WPCB.U Position: Q1 2023 in Review

Gabelli Funds 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 25,500 shares — an estimated $257K sold.

Gabelli Funds first reported a position in WPCB.U in Q1 2021 and held it in 8 quarters. The position peaked at $257K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Gabelli Funds 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 Funds sold 25,500 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 $257K.
  • Gabelli Funds 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 Funds'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 $257K in Q4 2022.
  • 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 Funds's 13F filing for Q1 2023, filed 12 May 2023.