Sculptor Capital’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
-1,919,456
Closed -$19.4M 824
2022
Q4
$19.4M Sell
1,919,456
-438,615
-19% -$4.39M 0.34% 43
2022
Q3
$23.4M Buy
2,358,071
+8,689
+0.4% +$85.7K 0.29% 50
2022
Q2
$23M Sell
2,349,382
-798,592
-25% -$7.82M 0.24% 67
2022
Q1
$30.9M Buy
3,147,974
+1,996,344
+173% +$19.5M 0.24% 69
2021
Q4
$11.2M Buy
1,151,630
+700,000
+155% +$6.85M 0.1% 163
2021
Q3
$4.42M Sell
451,630
-375,000
-45% -$3.66M 0.04% 359
2021
Q2
$8.06M Buy
+826,630
New +$8.14M 0.06% 212

Sculptor Capital's WPCB Position: Q1 2023 in Review

Sculptor Capital sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 1,919,456 shares — an estimated $19.4M sold.

Sculptor Capital first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $30.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Sculptor Capital reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,919,456 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $19.4M.
  • Sculptor Capital first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's Warburg Pincus Capital Corporation I-B position peaked at $30.9M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.