Israel Englander’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

Israel Englander’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	–	Sell	-33,200	Closed	-$329K	–	7353
2022 Q3	$329K	Hold	33,200	–	–	﹤0.01%	5291
2022 Q2	$327K	Hold	33,200	–	–	﹤0.01%	5293
2022 Q1	$327K	Hold	33,200	–	–	﹤0.01%	5470
2021 Q4	$330K	Buy	33,200 +200	+0.6%	+$1.99K	﹤0.01%	5443
2021 Q3	$327K	Sell	33,000 -1,600,000	-98%	-$16M	﹤0.01%	5750
2021 Q2	$16.4M	Sell	1,633,000 -1,617,000	-50%	-$16.3M	0.01%	1386
2021 Q1	$32.4M	Buy	+3,250,000	New	+$32.7M	0.02%	739

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 $4.07B AUM 78.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Israel Englander's WPCB.U Position: Q4 2022 in Review

Israel Englander 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 Q4 2022, closing a stake of 33,200 shares — an estimated $329K sold.

Israel Englander first reported a position in WPCB.U in Q1 2021 and held it in 7 quarters. The position peaked at $32.4M in Q1 2021. 12 funds tracked by Wall St. Rank hold WPCB.U as of Q4 2022.

Israel Englander 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 Q4 2022 after selling out during the quarter.
Israel Englander sold 33,200 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $329K.
Israel Englander 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 7 quarters.
Israel Englander'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 $32.4M in Q1 2021.
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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.