Kingstown Capital Management’s Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS Stock Holding History

Kingstown Capital Management’s Portfolio WPCB.WS Stock Details WPCB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$10K	Hold	164,076	–	–	0.03%	31
2022 Q2	$44K	Hold	164,076	–	–	0.07%	27
2022 Q1	$74K	Sell	164,076 -95,924	-37%	-$69.9K	0.11%	41
2021 Q4	$268K	Hold	260,000	–	–	0.34%	29
2021 Q3	$242K	Buy	260,000 +10,000	+4%	+$11.7K	0.24%	45
2021 Q2	$325K	Buy	+250,000	New	+$281K	0.19%	61

Other funds holding WPCB.WS

AGC

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kingstown Capital Management's WPCB.WS Position: Q3 2022 in Review

Kingstown Capital Management held its Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCB.WS) position steady in Q3 2022 at 164,076 shares worth $10K. The position accounts for 0.03% of the portfolio, ranked #31.

Kingstown Capital Management first reported a position in WPCB.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $325K in Q2 2021. 54 funds tracked by Wall St. Rank hold WPCB.WS as of Q3 2022.

Kingstown Capital Management held 164,076 shares of Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $10K as of Q3 2022.
Kingstown Capital Management left its Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2022.
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #31 holding.
Kingstown Capital Management first reported a position in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $325K in Q2 2021.
54 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.