Weiss Asset Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

Weiss Asset Management’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	-1,459,643	Closed	-$14.7M	–	640
2022 Q4	$14.7M	Sell	1,459,643 -252,761	-15%	-$2.53M	0.6%	42
2022 Q3	$17M	Buy	1,712,404 +252,789	+17%	+$2.49M	0.42%	46
2022 Q2	$14.3M	Hold	1,459,615	–	–	0.35%	63
2022 Q1	$14.3M	Hold	1,459,615	–	–	0.3%	75
2021 Q4	$14.2M	Hold	1,459,615	–	–	0.31%	84
2021 Q3	$14.3M	Hold	1,459,615	–	–	0.36%	81
2021 Q2	$14.4M	Buy	+1,459,615	New	+$14.4M	0.36%	75

Weiss Asset Management's WPCB Position: Q1 2023 in Review

Weiss Asset Management sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 1,459,643 shares — an estimated $14.7M sold.

Weiss Asset Management first reported a position in WPCB in Q2 2021 and held it in 7 quarters. The position peaked at $17M in Q3 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Weiss Asset Management reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 1,459,643 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $14.7M.
Weiss Asset Management first reported a position in Warburg Pincus Capital Corporation I-B in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Warburg Pincus Capital Corporation I-B position peaked at $17M in Q3 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.