Jane Street’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-239,221	Closed	-$2.41M	–	10455
2022 Q4	$2.41M	Buy	239,221 +686	+0.3%	+$6.87K	﹤0.01%	3569
2022 Q3	$2.37M	Buy	238,535 +721	+0.3%	+$7.11K	﹤0.01%	3896
2022 Q2	$2.33M	Buy	237,814 +36	+0%	+$353	﹤0.01%	3869
2022 Q1	$2.33M	Hold	237,778	–	–	﹤0.01%	4454
2021 Q4	$2.32M	Hold	237,778	–	–	﹤0.01%	4182
2021 Q3	$2.33M	Sell	237,778 -204	-0.1%	-$1.99K	﹤0.01%	4169
2021 Q2	$2.32M	Buy	+237,982	New	+$2.34M	﹤0.01%	4032

Jane Street's WPCB Position: Q1 2023 in Review

Jane Street sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 239,221 shares — an estimated $2.41M sold.

Jane Street first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $2.41M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Jane Street reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Jane Street sold 239,221 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $2.41M.
Jane Street first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
Jane Street's Warburg Pincus Capital Corporation I-B position peaked at $2.41M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.