PFMU
WPCB

Privium Fund Management (UK)’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Privium Fund Management (UK)’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
2022
Q3 		– Sell
-51,400
Closed -$504K – 85
2022
Q2 		$504K Hold
51,400
– – 0.57% 53
2022
Q1 		$505K Buy
+51,400
New +$502K 0.28% 51

Other funds holding WPCB

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MF
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Privium Fund Management (UK)'s WPCB Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q3 2022, closing a stake of 51,400 shares — an estimated $504K sold.

Privium Fund Management (UK) first reported a position in WPCB in Q1 2022 and held it in 2 quarters. The position peaked at $505K in Q1 2022. 84 funds tracked by Wall St. Rank hold WPCB as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Warburg Pincus Capital Corporation I-B position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,400 Warburg Pincus Capital Corporation I-B shares in Q3 2022, an estimated $504K.
  • Privium Fund Management (UK) first reported a position in Warburg Pincus Capital Corporation I-B in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Warburg Pincus Capital Corporation I-B position peaked at $505K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.