Goldman Sachs
WPCB.U

Goldman Sachs’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

Goldman Sachs’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
-22,907
Closed -$231K – 6416
2022
Q4 		$231K Hold
22,907
– – ﹤0.01% 5247
2022
Q3 		$227K Hold
22,907
– – ﹤0.01% 5426
2022
Q2 		$225K Hold
22,907
– – ﹤0.01% 5590
2022
Q1 		$226K Sell
22,907
-23,742
-51% -$235K ﹤0.01% 5818
2021
Q4 		$464K Hold
46,649
– – ﹤0.01% 5435
2021
Q3 		$463K Sell
46,649
-700
-1% -$6.99K ﹤0.01% 5243
2021
Q2 		$474K Sell
47,349
-138,150
-74% -$1.39M ﹤0.01% 5257
2021
Q1 		$1.85M Buy
+185,499
New +$1.87M ﹤0.01% 4069

Goldman Sachs's WPCB.U Position: Q1 2023 in Review

Goldman Sachs 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 22,907 shares — an estimated $231K sold.

Goldman Sachs first reported a position in WPCB.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 22,907 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 $231K.
  • Goldman Sachs 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.
  • Goldman Sachs'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 $1.85M in Q1 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 Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.