GC
WPCB.U

Gillson Capital’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

Gillson Capital’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
2022
Q3 		– Sell
-1
Closed – – 232
2022
Q2 		$0 Sell
1
-43,695
-100% -$430K ﹤0.01% 290
2022
Q1 		$431K Hold
43,696
– – 0.03% 178
2021
Q4 		$435K Sell
43,696
-1,276
-3% -$12.7K 0.03% 196
2021
Q3 		$446K Sell
44,972
-1,721
-4% -$17.2K 0.03% 177
2021
Q2 		$470K Hold
46,693
– – 0.04% 167
2021
Q1 		$466K Buy
+46,693
New +$470K 0.04% 174

Other funds holding WPCB.U

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Gillson Capital's WPCB.U Position: Q3 2022 in Review

Gillson Capital 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 Q3 2022, closing a stake of 1 share.

Gillson Capital first reported a position in WPCB.U in Q1 2021 and held it in 6 quarters. The position peaked at $470K in Q2 2021. 15 funds tracked by Wall St. Rank hold WPCB.U as of Q3 2022.

  • Gillson Capital 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 Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 1 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant share in Q3 2022.
  • Gillson Capital 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 6 quarters.
  • Gillson Capital'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 $470K in Q2 2021.
  • 15 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 Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.