MIM
WPCB

Monashee Investment Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Monashee Investment Management’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
2021
Q3 		– Sell
-49,990
Closed -$490K – 436
2021
Q2 		$490K Buy
+49,990
New +$492K 0.06% 240

Other funds holding WPCB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Monashee Investment Management's WPCB Position: Q3 2021 in Review

Monashee Investment Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q3 2021, closing a stake of 49,990 shares — an estimated $490K sold.

Monashee Investment Management first reported a position in WPCB in Q2 2021 and held it in 1 quarter. The position peaked at $490K in Q2 2021. 69 funds tracked by Wall St. Rank hold WPCB as of Q3 2021.

  • Monashee Investment Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,990 Warburg Pincus Capital Corporation I-B shares in Q3 2021, an estimated $490K.
  • Monashee Investment Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Warburg Pincus Capital Corporation I-B position peaked at $490K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.