Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
WPCB.WS was delisted on the 29th of November, 2022.
0 hedge funds and large institutions have $0 invested in Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $2.49M → $0 (-$2.49M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.01M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$456K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$10.1K |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AS
1
Altshuler Shaham
Tel Aviv,
Israel
| – | -$1.53K | -359,383 | Closed |
|
|
SBLIC
2
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$750 | -150,000 | Closed |
|
|
CS
3
Clear Street
New York
| – | -$1K | -111,227 | Closed |
|
|
RCM
4
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.01M | -100,000 | Closed |
|
|
SCM
5
Segantii Capital Management
Hong Kong
| – | -$1.01M | -100,000 | Closed |
|
|
PF
6
Phoenix Financial
Givatayim,
Israel
| – | -$456K | -99,010 | Closed |
|
|
ETH
7
Exos TFP Holdings
New York
| – | -$305 | -60,987 | Closed |
|
|
DCM
8
Dupont Capital Management
Wilmington,
Delaware
| – | -$10.1K | -20,000 | Closed |
|
9
Barclays
London,
United Kingdom
| – | -$20 | -3,956 | Closed |
|
WPCB.WS 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 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCB.WS) for Q1 2023, worth a combined $0 — down 100% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WPCB.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.01M sold.
- 0 institutional investors held Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (WPCB.WS) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $0 of Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2023 and 9 closed out, a net change of -9 holders.
- The largest Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2023.