VF
WPCB

Virtu Financial’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Virtu Financial’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
-52,739
Closed -$523K – 2437
2022
Q3 		$523K Buy
52,739
+17,661
+50% +$174K 0.05% 380
2022
Q2 		$344K Buy
35,078
+23,683
+208% +$232K 0.03% 523
2022
Q1 		$112K Buy
+11,395
New +$111K 0.01% 947

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

Virtu Financial's WPCB Position: Q4 2022 in Review

Virtu Financial sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q4 2022, closing a stake of 52,739 shares — an estimated $523K sold.

Virtu Financial first reported a position in WPCB in Q1 2022 and held it in 3 quarters. The position peaked at $523K in Q3 2022. 78 funds tracked by Wall St. Rank hold WPCB as of Q4 2022.

  • Virtu Financial reported no remaining Warburg Pincus Capital Corporation I-B position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 52,739 Warburg Pincus Capital Corporation I-B shares in Q4 2022, an estimated $523K.
  • Virtu Financial first reported a position in Warburg Pincus Capital Corporation I-B in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Warburg Pincus Capital Corporation I-B position peaked at $523K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.