Littlejohn & Co’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

Littlejohn & Co’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 Q3	–	Sell	-3,302	Closed	-$32K	–	116
2022 Q2	$32K	Hold	3,302	–	–	0.01%	89
2022 Q1	$33K	Hold	3,302	–	–	0.01%	101
2021 Q4	$33K	Sell	3,302 -1,698	-34%	-$16.9K	0.01%	104
2021 Q3	$50K	Hold	5,000	–	–	0.01%	125
2021 Q2	$50K	Hold	5,000	–	–	0.01%	135
2021 Q1	$50K	Buy	+5,000	New	+$50.3K	0.01%	132

Other funds holding WPCB.U

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

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

Littlejohn & Co's WPCB.U Position: Q3 2022 in Review

Littlejohn & Co 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 Q3 2022, closing a stake of 3,302 shares — an estimated $32K sold.

Littlejohn & Co first reported a position in WPCB.U in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q3 2021. 15 funds tracked by Wall St. Rank hold WPCB.U as of Q3 2022.

Littlejohn & Co 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 Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 3,302 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $32K.
Littlejohn & Co 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 6 quarters.
Littlejohn & Co'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 $50K in Q3 2021.
15 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 Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.