Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
WPCB.U was delisted on the 8th of March, 2023.
24 hedge funds and large institutions have $50.9M invested in Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% less capital invested
Capital invested by funds: $54.5M → $50.9M (-$3.63M)
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$115K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$69.4K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$30.3K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$17.5K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$984 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$566K |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$430K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$343K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$117K |
WPCB.U Hedge Fund Activity: Q2 2022 in Review
24 of the 5,959 institutional investors tracked by Wall St. Rank 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 (WPCB.U) for Q2 2022, worth a combined $50.9M — down 6.6% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WPCB.U and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $115K. The largest seller was Magnetar Financial, cutting an estimated $2.25M.
- 24 institutional investors held Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (WPCB.U) as of Q2 2022, down from 26 in Q1 2022.
- Funds reported $50.9M of Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q2 2022, down 6.6% quarter-over-quarter.
- 1 fund opened new Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant buyer in Q2 2022 was Wolverine Trading, an estimated $115K added.
- The largest Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q2 2022 was Magnetar Financial, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2022.