HF
WPCB

HRT Financial’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

HRT Financial’s Portfolio WPCB Stock Details WPCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,105
Closed -$506K – 3546
2022
Q3 		$506K Hold
51,105
– – 0.01% 1474
2022
Q2 		$500K Hold
51,105
– – 0.01% 1555
2022
Q1 		$501K Buy
51,105
+9,131
+22% +$89.1K ﹤0.01% 1698
2021
Q4 		$409K Buy
+41,974
New +$411K ﹤0.01% 2057

Other funds holding WPCB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial's WPCB Position: Q4 2022 in Review

HRT Financial sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q4 2022, closing a stake of 51,105 shares — an estimated $506K sold.

HRT Financial first reported a position in WPCB in Q4 2021 and held it in 4 quarters. The position peaked at $506K in Q3 2022. 78 funds tracked by Wall St. Rank hold WPCB as of Q4 2022.

  • HRT Financial reported no remaining Warburg Pincus Capital Corporation I-B position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 51,105 Warburg Pincus Capital Corporation I-B shares in Q4 2022, an estimated $506K.
  • HRT Financial first reported a position in Warburg Pincus Capital Corporation I-B in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Warburg Pincus Capital Corporation I-B position peaked at $506K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.