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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,732,872
Closed -$17.5M 3457
2022
Q4
$17.5M Hold
1,732,872
0.04% 505
2022
Q3
$17.2M Buy
1,732,872
+23,904
+1% +$236K 0.04% 530
2022
Q2
$16.7M Hold
1,708,968
0.03% 557
2022
Q1
$16.8M Hold
1,708,968
0.03% 565
2021
Q4
$16.7M Buy
1,708,968
+200
+0% +$1.96K 0.03% 568
2021
Q3
$16.7M Buy
1,708,768
+656,143
+62% +$6.41M 0.07% 329
2021
Q2
$10.3M Buy
+1,052,625
New +$10.4M 0.05% 471

Marshall Wace's WPCB Position: Q1 2023 in Review

Marshall Wace sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 1,732,872 shares — an estimated $17.5M sold.

Marshall Wace first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $17.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Marshall Wace reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,732,872 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $17.5M.
  • Marshall Wace first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Warburg Pincus Capital Corporation I-B position peaked at $17.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.