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
2023 Q1	–	Sell	-471,086	Closed	-$4.75M	–	822
2022 Q4	$4.75M	Sell	471,086 -4,610	-1%	-$46.1K	0.09%	186
2022 Q3	$4.72M	Sell	475,696 -47,621	-9%	-$470K	0.05%	272
2022 Q2	$5.13M	Hold	523,317	–	–	0.05%	286
2022 Q1	$5.14M	Buy	523,317 +9,223	+2%	+$90K	0.06%	237
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

UBS O'Connor's WPCB Position: Q1 2023 in Review

UBS O'Connor sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 471,086 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $5.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

UBS O'Connor reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 471,086 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $4.75M.
UBS O'Connor first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Warburg Pincus Capital Corporation I-B position peaked at $5.14M in Q1 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.