Schonfeld Strategic Advisors’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-239,837	Closed	-$2.42M	–	2932
2022 Q4	$2.42M	Sell	239,837 -15,700	-6%	-$157K	0.02%	745
2022 Q3	$2.54M	Buy	255,537 +54,737	+27%	+$540K	0.02%	776
2022 Q2	$1.97M	Buy	200,800 +180,421	+885%	+$1.77M	0.02%	750
2022 Q1	$200K	Sell	20,379 -21	-0.1%	-$205	﹤0.01%	1966
2021 Q4	$199K	Buy	20,400 +10,000	+96%	+$97.8K	﹤0.01%	1736
2021 Q3	$102K	Buy	+10,400	New	+$102K	﹤0.01%	1920

Schonfeld Strategic Advisors's WPCB Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 239,837 shares — an estimated $2.42M sold.

Schonfeld Strategic Advisors first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $2.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 239,837 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $2.42M.
Schonfeld Strategic Advisors first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Warburg Pincus Capital Corporation I-B position peaked at $2.54M in Q3 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.