Nomura Holdings’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
-2,480,248
Closed -$25M 1912
2022
Q4
$25M Sell
2,480,248
-200,000
-7% -$2M 0.1% 153
2022
Q3
$26.6M Hold
2,680,248
0.11% 143
2022
Q2
$26.3M Hold
2,680,248
0.09% 136
2022
Q1
$26.2M Sell
2,680,248
-419,752
-14% -$4.1M 0.08% 154
2021
Q4
$30.2M Buy
3,100,000
+1,000,000
+48% +$9.78M 0.08% 185
2021
Q3
$20.5M Sell
2,100,000
-500,000
-19% -$4.88M 0.05% 221
2021
Q2
$25.6M Buy
+2,600,000
New +$25.6M 0.07% 177

Nomura Holdings's WPCB Position: Q1 2023 in Review

Nomura Holdings sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 2,480,248 shares — an estimated $25M sold.

Nomura Holdings first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $30.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Nomura Holdings reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 2,480,248 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $25M.
  • Nomura Holdings first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's Warburg Pincus Capital Corporation I-B position peaked at $30.2M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.