Segantii 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
-200,000
Closed -$2.02M 420
2022
Q4
$2.02M Hold
200,000
0.07% 121
2022
Q3
$1.98M Hold
200,000
0.06% 135
2022
Q2
$1.96K Hold
200,000
0.05% 117
2022
Q1
$1.96M Hold
200,000
0.06% 142
2021
Q4
$1.95M Hold
200,000
0.06% 144
2021
Q3
$1.96M Hold
200,000
0.06% 125
2021
Q2
$1.95M Buy
+200,000
New +$1.97M 0.06% 167

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

Segantii Capital Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Segantii Capital Management first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

  • Segantii Capital Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $2.02M.
  • Segantii Capital Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
  • Segantii Capital Management's Warburg Pincus Capital Corporation I-B position peaked at $2.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.