Picton Mahoney Asset Management’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
-500,000
Closed -$5.04M 701
2022
Q4
$5.04M Hold
500,000
0.24% 121
2022
Q3
$4.96M Hold
500,000
0.18% 114
2022
Q2
$4.9M Hold
500,000
0.19% 138
2022
Q1
$4.91M Buy
500,000
+200,000
+67% +$1.95M 0.17% 146
2021
Q4
$2.93M Hold
300,000
0.07% 266
2021
Q3
$2.93M Hold
300,000
0.11% 217
2021
Q2
$2.96M Buy
+300,000
New +$2.95M 0.09% 208

Picton Mahoney Asset Management's WPCB Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.04M sold.

Picton Mahoney Asset Management first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 500,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $5.04M.
  • Picton Mahoney Asset Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Warburg Pincus Capital Corporation I-B position peaked at $5.04M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.