Radcliffe Capital 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
-661,474
Closed -$6.67M 813
2022
Q4
$6.67M Buy
661,474
+2,442
+0.4% +$24.4K 0.21% 121
2022
Q3
$6.54M Buy
659,032
+3,877
+0.6% +$38.2K 0.16% 172
2022
Q2
$6.42M Buy
655,155
+50,432
+8% +$494K 0.15% 170
2022
Q1
$5.94M Buy
604,723
+104,723
+21% +$1.02M 0.14% 165
2021
Q4
$4.88M Hold
500,000
0.13% 192
2021
Q3
$4.89M Hold
500,000
0.14% 155
2021
Q2
$4.94M Buy
+500,000
New +$4.92M 0.15% 144

Radcliffe Capital Management's WPCB Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 661,474 shares — an estimated $6.67M sold.

Radcliffe Capital Management first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $6.67M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 661,474 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $6.67M.
  • Radcliffe Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $6.67M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.