WC
WPCB.U

Wealthspring Capital’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

Wealthspring Capital’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
-41,130
Closed -$415K – 199
2022
Q4 		$415K Sell
41,130
-70,703
-63% -$707K 0.62% 45
2022
Q3 		$1.11M Buy
111,833
+2,899
+3% +$28.6K 0.22% 153
2022
Q2 		$1.07M Buy
108,934
+1,774
+2% +$17.5K 0.2% 172
2022
Q1 		$1.06M Sell
107,160
-21,145
-16% -$210K 0.21% 176
2021
Q4 		$1.28M Sell
128,305
-10,685
-8% -$106K 0.27% 131
2021
Q3 		$1.38M Buy
138,990
+3,450
+3% +$34.5K 0.33% 105
2021
Q2 		$1.36M Buy
135,540
+19,390
+17% +$195K 0.34% 100
2021
Q1 		$1.16M Buy
+116,150
New +$1.17M 0.31% 95

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

Wealthspring Capital 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 41,130 shares — an estimated $415K sold.

Wealthspring Capital first reported a position in WPCB.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.38M in Q3 2021. 0 funds tracked by Wall St. Rank hold WPCB.U as of Q1 2023.

  • Wealthspring Capital 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.
  • Wealthspring Capital sold 41,130 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 $415K.
  • Wealthspring Capital 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.
  • Wealthspring Capital'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 $1.38M in Q3 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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.