Schechter Investment Advisors’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-59,393
Closed -$599K 877
2022
Q4
$599K Sell
59,393
-7,250
-11% -$72.5K 0.05% 449
2022
Q3
$660K Buy
66,643
+6,499
+11% +$64.2K 0.07% 414
2022
Q2
$592K Buy
60,144
+4
+0% +$39 0.06% 473
2022
Q1
$593K Sell
60,140
-1,340
-2% -$13.3K 0.06% 477
2021
Q4
$612K Buy
+61,480
New +$612K 0.06% 455

Schechter Investment Advisors's WPCB.U Position: Q1 2023 in Review

Schechter Investment Advisors sold out of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) in Q1 2023, closing a stake of 59,393 shares — an estimated $599K sold.

Schechter Investment Advisors first reported a position in WPCB.U in Q4 2021 and held it in 5 quarters. The position peaked at $660K in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Schechter Investment Advisors reported no remaining Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 59,393 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $599K.
  • Schechter Investment Advisors first reported a position in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • Schechter Investment Advisors's Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $660K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.