Hound Partners’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

Hound Partners’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 Q1	–	Sell	-181,574	Closed	-$1.81M	–	88
2021 Q4	$1.81M	Sell	181,574 -18,030	-9%	-$180K	0.1%	61
2021 Q3	$1.98M	Hold	199,604	–	–	0.11%	75
2021 Q2	$2.01M	Sell	199,604 -396	-0.2%	-$3.99K	0.1%	68
2021 Q1	$2M	Buy	+200,000	New	+$2.01M	0.09%	75

Other funds holding WPCB.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AGC

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VCM

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

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Hound Partners's WPCB.U Position: Q1 2022 in Review

Hound Partners 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 2022, closing a stake of 181,574 shares — an estimated $1.81M sold.

Hound Partners first reported a position in WPCB.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.01M in Q2 2021. 26 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2022.

Hound Partners 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 2022 after selling out during the quarter.
Hound Partners sold 181,574 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 2022, an estimated $1.81M.
Hound Partners 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 4 quarters.
Hound Partners'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 $2.01M in Q2 2021.
26 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 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.