SC
WPCB.U

Sculptor Capital’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

Sculptor Capital’s Portfolio WPCB.U Stock Details WPCB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7
Closed -$70 – 827
2022
Q4 		$70 Hold
7
– – ﹤0.01% 803
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1249
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1325
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1441
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1271
2021
Q3 		$0 Hold
7
– – ﹤0.01% 1088
2021
Q2 		$0 Sell
7
-826,630
-100% -$8.33M ﹤0.01% 1038
2021
Q1 		$8.25M Buy
+826,637
New +$8.32M 0.07% 165

Sculptor Capital's WPCB.U Position: Q1 2023 in Review

Sculptor Capital 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 7 shares — an estimated $70 sold.

Sculptor Capital first reported a position in WPCB.U in Q1 2021 and held it in 8 quarters. The position peaked at $8.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Sculptor Capital 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.
  • Sculptor Capital sold 7 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 $70.
  • Sculptor Capital 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 Q1 2021 and held it in 8 quarters.
  • Sculptor Capital'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 $8.25M in Q1 2021.
  • 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.