Wolverine Asset 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

Wolverine Asset 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
2022 Q4	–	Sell	-4,195	Closed	-$41K	–	2543
2022 Q3	$41K	Hold	4,195	–	–	﹤0.01%	1644
2022 Q2	$41K	Buy	4,195 +3,082	+277%	+$30.3K	﹤0.01%	1627
2022 Q1	$10K	Sell	1,113 -1,481	-57%	-$14.7K	﹤0.01%	1900
2021 Q4	$25K	Hold	2,594	–	–	﹤0.01%	1672
2021 Q3	$25K	Sell	2,594 -3,260	-56%	-$32.6K	﹤0.01%	1581
2021 Q2	$58K	Buy	+5,854	New	+$59K	﹤0.01%	1626

Other funds holding WPCB.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's WPCB.U Position: Q4 2022 in Review

Wolverine Asset 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 Q4 2022, closing a stake of 4,195 shares — an estimated $41K sold.

Wolverine Asset Management first reported a position in WPCB.U in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 12 funds tracked by Wall St. Rank hold WPCB.U as of Q4 2022.

Wolverine Asset 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 4,195 Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $41K.
Wolverine Asset 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 Q2 2021 and held it in 6 quarters.
Wolverine Asset 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 $58K in Q2 2021.
12 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.