Gritstone Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,945
Closed -$161K 221
2022
Q4
$161K Buy
+15,945
New +$160K 0.2% 91

Gritstone Asset Management's WPCB.U Position: Q1 2023 in Review

Gritstone Asset Management 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 15,945 shares — an estimated $161K sold.

Gritstone Asset Management first reported a position in WPCB.U in Q4 2022 and held it in 1 quarter. The position peaked at $161K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Gritstone Asset Management 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.
  • Gritstone Asset Management sold 15,945 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 $161K.
  • Gritstone Asset Management 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 Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management'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 $161K in Q4 2022.
  • 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 Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.