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.
0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $3.01M → $0 (-$3.01M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$599K |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$504K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$415K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$398K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$599K | -59,393 | Closed |
|
|
VCM
2
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$504K | -50,000 | Closed |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| – | -$415K | -41,130 | Closed |
|
|
GCL
4
Glazer Capital LLC
New York
| – | -$398K | -39,497 | Closed |
|
|
GF
5
Gabelli Funds
Rye,
New York
| – | -$257K | -25,500 | Closed |
|
|
GCIA
6
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$247K | -24,500 | Closed |
|
7
Goldman Sachs
New York
| – | -$231K | -22,907 | Closed |
|
|
GAM
8
Gritstone Asset Management
Bethesda,
Maryland
| – | -$161K | -15,945 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$54K | -5,339 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$2.57K | -255 | Closed |
|
|
SC
11
Sculptor Capital
New York
| – | -$70 | -7 | Closed |
|
WPCB.U Hedge Fund Activity: Q1 2023 in Review
0 of the 6,276 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 Q1 2023, worth a combined $0 — down 100% from $3.01M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WPCB.U and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $599K sold.
- 0 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 Q1 2023, down from 12 in Q4 2022.
- Funds reported $0 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 Q1 2023, down 100% quarter-over-quarter.
- 0 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 Q1 2023 and 11 closed out, a net change of -11 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 seller in Q1 2023 was Schechter Investment Advisors, an estimated $599K sold.
Based on aggregated 13F filings for Q1 2023.