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

Kepos Capital’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	-250,000	Closed	-$2.48M	–	483
2022 Q3	$2.48M	Sell	250,000 -250,000	-50%	-$2.47M	0.3%	91
2022 Q2	$4.9M	Sell	500,000 -196,949	-28%	-$1.93M	0.45%	85
2022 Q1	$6.84M	Buy	696,949 +296,949	+74%	+$2.9M	0.51%	81
2021 Q4	$3.9M	Hold	400,000	–	–	0.33%	152
2021 Q3	$3.91M	Buy	+400,000	New	+$3.91M	0.26%	202

Other funds holding WPCB

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital's WPCB Position: Q4 2022 in Review

Kepos Capital sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Kepos Capital first reported a position in WPCB in Q3 2021 and held it in 5 quarters. The position peaked at $6.84M in Q1 2022. 78 funds tracked by Wall St. Rank hold WPCB as of Q4 2022.

Kepos Capital reported no remaining Warburg Pincus Capital Corporation I-B position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Warburg Pincus Capital Corporation I-B shares in Q4 2022, an estimated $2.48M.
Kepos Capital first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 5 quarters.
Kepos Capital's Warburg Pincus Capital Corporation I-B position peaked at $6.84M in Q1 2022.
78 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.