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.
12 hedge funds and large institutions have $3.01M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less capital invested
Capital invested by funds: $9.17M → $3.01M (-$6.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$288K |
| 2 |
CS
Clear Street
New York
|
+$51.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$4.96M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$707K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$598K |
| 4 |
Millennium Management
New York
|
-$329K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$72.5K |
WPCB.U Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 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 Q4 2022, worth a combined $3.01M — down 67% from $9.17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WPCB.U and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Glazer Capital LLC, adding an estimated $288K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $4.96M sold.
- 12 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 Q4 2022, down from 15 in Q3 2022.
- Funds reported $3.01M 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 Q4 2022, down 67% quarter-over-quarter.
- 2 funds 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 Q4 2022 and 5 closed out, a net change of -3 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 Q4 2022 was Glazer Capital LLC, an estimated $288K 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 Q4 2022 was Pentwater Capital Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2022.