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

Ghisallo 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
2022 Q4	–	Sell	-375,000	Closed	-$3.72M	–	201
2022 Q3	$3.72M	Hold	375,000	–	–	0.5%	61
2022 Q2	$3.67M	Hold	375,000	–	–	0.45%	66
2022 Q1	$3.68M	Hold	375,000	–	–	0.4%	75
2021 Q4	$3.66M	Hold	375,000	–	–	0.18%	170
2021 Q3	$3.67M	Hold	375,000	–	–	0.14%	179
2021 Q2	$3.66M	Buy	+375,000	New	+$3.69M	0.14%	193

Other funds holding WPCB

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 27.5% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Ghisallo Capital Management's WPCB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.72M sold.

Ghisallo Capital Management first reported a position in WPCB in Q2 2021 and held it in 6 quarters. The position peaked at $3.72M in Q3 2022. 78 funds tracked by Wall St. Rank hold WPCB as of Q4 2022.

Ghisallo Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 375,000 Warburg Pincus Capital Corporation I-B shares in Q4 2022, an estimated $3.72M.
Ghisallo Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $3.72M in Q3 2022.
78 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.