OAC
WPCB

OMERS Administration Corp’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

OMERS Administration Corp’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
-100,000
Closed -$988K – 498
2021
Q2 		$988K Buy
+100,000
New +$985K 0.01% 154

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 $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

OMERS Administration Corp's WPCB Position: Q3 2021 in Review

OMERS Administration Corp sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q3 2021, closing a stake of 100,000 shares — an estimated $988K sold.

OMERS Administration Corp first reported a position in WPCB in Q2 2021 and held it in 1 quarter. The position peaked at $988K in Q2 2021. 69 funds tracked by Wall St. Rank hold WPCB as of Q3 2021.

  • OMERS Administration Corp reported no remaining Warburg Pincus Capital Corporation I-B position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 Warburg Pincus Capital Corporation I-B shares in Q3 2021, an estimated $988K.
  • OMERS Administration Corp first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Warburg Pincus Capital Corporation I-B position peaked at $988K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.