GCL
WPCB.U

Glazer Capital LLC’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

Glazer Capital LLC’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
-39,497
Closed -$398K – 505
2022
Q4 		$398K Buy
39,497
+28,763
+268% +$288K 0.01% 334
2022
Q3 		$106K Buy
10,734
+1,183
+12% +$11.7K ﹤0.01% 542
2022
Q2 		$94K Buy
9,551
+7,051
+282% +$69.4K ﹤0.01% 553
2022
Q1 		$25K Sell
2,500
-462,659
-99% -$4.58M ﹤0.01% 474
2021
Q4 		$4.63M Sell
465,159
-1,055,905
-69% -$10.5M 0.11% 223
2021
Q3 		$15.1M Sell
1,521,064
-79,813
-5% -$797K 0.27% 101
2021
Q2 		$16M Buy
1,600,877
+623,298
+64% +$6.28M 0.25% 121
2021
Q1 		$9.76M Buy
+977,579
New +$9.84M 0.14% 221

Glazer Capital LLC's WPCB.U Position: Q1 2023 in Review

Glazer Capital LLC 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 39,497 shares — an estimated $398K sold.

Glazer Capital LLC first reported a position in WPCB.U in Q1 2021 and held it in 8 quarters. The position peaked at $16M in Q2 2021. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 39,497 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 $398K.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC'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 $16M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.