Goldman Sachs
WPCB

Goldman Sachs’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-96,100
Closed -$942K – 6731
2022
Q2 		$942K Hold
96,100
– – ﹤0.01% 4662
2022
Q1 		$944K Sell
96,100
-1,260
-1% -$12.3K ﹤0.01% 4864
2021
Q4 		$950K Hold
97,360
– – ﹤0.01% 4891
2021
Q3 		$952K Sell
97,360
-90
-0.1% -$879 ﹤0.01% 4785
2021
Q2 		$951K Buy
+97,450
New +$960K ﹤0.01% 4802

Other funds holding WPCB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs's WPCB Position: Q3 2022 in Review

Goldman Sachs sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q3 2022, closing a stake of 96,100 shares — an estimated $942K sold.

Goldman Sachs first reported a position in WPCB in Q2 2021 and held it in 5 quarters. The position peaked at $952K in Q3 2021. 84 funds tracked by Wall St. Rank hold WPCB as of Q3 2022.

  • Goldman Sachs reported no remaining Warburg Pincus Capital Corporation I-B position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 96,100 Warburg Pincus Capital Corporation I-B shares in Q3 2022, an estimated $942K.
  • Goldman Sachs first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 5 quarters.
  • Goldman Sachs's Warburg Pincus Capital Corporation I-B position peaked at $952K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.