UOC
WPCB

UBS O'Connor’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-475,696
Closed -$4.72M – 707
2022
Q3 		$4.72M Sell
475,696
-47,621
-9% -$470K 0.05% 272
2022
Q2 		$5.13M Buy
+523,317
New +$5.13M 0.05% 286
2022
Q1 		– Sell
-514,094
Closed -$5.02M – 566
2021
Q4 		$5.02M Buy
514,094
+13,768
+3% +$135K 0.05% 255
2021
Q3 		$4.89M Hold
500,326
– – 0.04% 270
2021
Q2 		$4.94M Buy
+500,326
New +$4.93M 0.04% 218

Other funds holding WPCB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS O'Connor's WPCB Position: Q4 2022 in Review

UBS O'Connor sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q4 2022, closing a stake of 475,696 shares — an estimated $4.72M sold.

UBS O'Connor first reported a position in WPCB in Q2 2021 and held it in 5 quarters. The position peaked at $5.13M in Q2 2022. 78 funds tracked by Wall St. Rank hold WPCB as of Q4 2022.

  • UBS O'Connor reported no remaining Warburg Pincus Capital Corporation I-B position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 475,696 Warburg Pincus Capital Corporation I-B shares in Q4 2022, an estimated $4.72M.
  • UBS O'Connor first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Warburg Pincus Capital Corporation I-B position peaked at $5.13M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.