Venator Capital Management’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

Venator Capital Management’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	-50,000	Closed	-$504K	–	48
2022 Q4	$504K	Hold	50,000	–	–	0.74%	30
2022 Q3	$497K	Hold	50,000	–	–	0.8%	19
2022 Q2	$495K	Hold	50,000	–	–	0.75%	23
2022 Q1	$495K	Sell	50,000 -50,000	-50%	-$495K	0.27%	40
2021 Q4	$997K	Buy	100,000 +50,000	+100%	+$498K	0.41%	38
2021 Q3	$496K	Hold	50,000	–	–	0.24%	34
2021 Q2	$508K	Hold	50,000	–	–	0.17%	41
2021 Q1	$633K	Buy	+50,000	New	+$503K	0.22%	39

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

Venator Capital Management 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 50,000 shares — an estimated $504K sold.

Venator Capital Management first reported a position in WPCB.U in Q1 2021 and held it in 8 quarters. The position peaked at $997K in Q4 2021. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

Venator Capital Management 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.
Venator Capital Management sold 50,000 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 $504K.
Venator Capital Management 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.
Venator Capital Management'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 $997K in Q4 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 Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.