Havens Advisors’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

Havens Advisors’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
2022 Q4	$141K	Hold	14,000	–	–	0.36%	29
2022 Q3	$139K	Hold	14,000	–	–	0.21%	38
2022 Q2	$138K	Hold	14,000	–	–	0.22%	39
2022 Q1	$138K	Hold	14,000	–	–	0.25%	40
2021 Q4	$139K	Hold	14,000	–	–	0.16%	39
2021 Q3	$139K	Hold	14,000	–	–	0.17%	42
2021 Q2	$141K	Buy	14,000 +1,000	+8%	+$10.1K	0.11%	45
2021 Q1	$130K	Buy	+13,000	New	+$131K	0.11%	47

Other funds holding WPCB.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Havens Advisors's WPCB.U Position: Q4 2022 in Review

Havens Advisors held its Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) position steady in Q4 2022 at 14,000 shares worth $141K. The position accounts for 0.36% of the portfolio, ranked #29.

Havens Advisors first reported a position in WPCB.U in Q1 2021 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold WPCB.U as of Q4 2022.

Havens Advisors held 14,000 shares of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant worth $141K as of Q4 2022.
Havens Advisors left its Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant share count unchanged in Q4 2022.
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant made up 0.36% of Havens Advisors's portfolio in Q4 2022, its #29 holding.
Havens Advisors 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 has held it in 8 quarters since.
12 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 Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.