Greenhaven Road Investment Management’s Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS Stock Holding History

Greenhaven Road Investment Management’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-982,110	Closed	-$265K	–	52
2022 Q2	$265K	Hold	982,110	–	–	0.14%	24
2022 Q1	$442K	Buy	982,110 +567,786	+137%	+$414K	0.14%	24
2021 Q4	$427K	Buy	414,324 +186,425	+82%	+$185K	0.1%	28
2021 Q3	$212K	Buy	227,899 +206,973	+989%	+$243K	0.04%	36
2021 Q2	$27K	Buy	+20,926	New	+$23.5K	0.01%	35

Other funds holding WPCB.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenhaven Road Investment Management's WPCB.WS Position: Q3 2022 in Review

Greenhaven Road Investment Management sold out of Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCB.WS) in Q3 2022, closing a stake of 982,110 shares — an estimated $265K sold.

Greenhaven Road Investment Management first reported a position in WPCB.WS in Q2 2021 and held it in 5 quarters. The position peaked at $442K in Q1 2022. 54 funds tracked by Wall St. Rank hold WPCB.WS as of Q3 2022.

Greenhaven Road Investment Management reported no remaining Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Greenhaven Road Investment Management sold 982,110 Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $265K.
Greenhaven Road Investment Management first reported a position in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Greenhaven Road Investment Management's Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $442K in Q1 2022.
54 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.