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

Magnetar Financial’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	-3,778,950	Closed	-$38.1M	–	878
2022 Q4	$38.1M	Hold	3,778,950	–	–	0.65%	36
2022 Q3	$37.5M	Buy	3,778,950 +3,539,694	+1,479%	+$34.9M	0.52%	41
2022 Q2	$2.35K	Buy	239,256 +229,000	+2,233%	+$2.24M	0.02%	622
2022 Q1	$101K	Hold	10,256	–	–	﹤0.01%	1173
2021 Q4	$100K	Hold	10,256	–	–	﹤0.01%	1294
2021 Q3	$100K	Buy	+10,256	New	+$100K	﹤0.01%	1229

Magnetar Financial's WPCB Position: Q1 2023 in Review

Magnetar Financial sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 3,778,950 shares — an estimated $38.1M sold.

Magnetar Financial first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $38.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Magnetar Financial reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 3,778,950 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $38.1M.
Magnetar Financial first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Warburg Pincus Capital Corporation I-B position peaked at $38.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.