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.
15 hedge funds and large institutions have $9.17M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% less funds holding
Funds holding: 24 → 15 (-9)
82% less capital invested
Capital invested by funds: $50.9M → $9.17M (-$41.7M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$64.2K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$28.6K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$11.7K |
| 4 |
CS
Clear Street
New York
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$34.9M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$4.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$882K |
| 4 |
BP
BBR Partners
New York
|
-$394K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$197K |
WPCB.U Hedge Fund Activity: Q3 2022 in Review
15 of the 5,828 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 Q3 2022, worth a combined $9.17M — down 82% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WPCB.U and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Schechter Investment Advisors, adding an estimated $64.2K. The largest seller was Magnetar Financial, exiting entirely with an estimated $34.9M sold.
- 15 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 Q3 2022, down from 24 in Q2 2022.
- Funds reported $9.17M 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 Q3 2022, down 82% 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 Q3 2022 and 10 closed out, a net change of -9 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 Q3 2022 was Schechter Investment Advisors, an estimated $64.2K 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 Q3 2022 was Magnetar Financial, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2022.