SOW
WPCB

State of Wyoming’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

State of Wyoming’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
2022
Q2 		– Sell
-800
Closed -$8K – 2227
2022
Q1 		$8K Buy
800
+317
+66% +$3.09K ﹤0.01% 1633
2021
Q4 		$5K Sell
483
-71
-13% -$695 ﹤0.01% 1727
2021
Q3 		$5K Buy
+554
New +$5.41K ﹤0.01% 1102

Other funds holding WPCB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wyoming's WPCB Position: Q2 2022 in Review

State of Wyoming sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q2 2022, closing a stake of 800 shares — an estimated $8K sold.

State of Wyoming first reported a position in WPCB in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 88 funds tracked by Wall St. Rank hold WPCB as of Q2 2022.

  • State of Wyoming reported no remaining Warburg Pincus Capital Corporation I-B position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 800 Warburg Pincus Capital Corporation I-B shares in Q2 2022, an estimated $8K.
  • State of Wyoming first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 3 quarters.
  • State of Wyoming's Warburg Pincus Capital Corporation I-B position peaked at $8K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.