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.
53 hedge funds and large institutions have $8.96M 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 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $7.82M → $8.96M (+$1.14M)
8% more funds holding
Funds holding: 49 → 53 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$229K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$185K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$162K |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$99.2K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$97.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$155K |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$81K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$49.6K |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$49.6K |
| 5 |
Goldman Sachs
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
51
Exos Asset Management
New York
| $7K | – | – | – |
|
|
AC
52
Antara Capital
New York
| $3K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $2K | +$297 | +299 | +23% |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1K | +$868 | +875 | New |
|
|
ICM
55
Ionic Capital Management
New York
| – | -$155K | -166,711 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$26K | -28,445 | Closed |
|
|
CC
57
Covalis Capital
London,
United Kingdom
| – | -$81K | -19,999 | Closed |
|
WPCB.WS Hedge Fund Activity: Q4 2021 in Review
53 of the 6,499 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 Q4 2021, worth a combined $8.96M — up 15% from $7.82M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WPCB.WS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $229K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $155K sold.
- 53 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 Q4 2021, up from 49 in Q3 2021.
- Funds reported $8.96M 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 Q4 2021, up 15% quarter-over-quarter.
- 7 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 Q4 2021 and 3 closed out, a net change of +4 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 buyer in Q4 2021 was Citadel Advisors, an estimated $229K added.
- 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 Q4 2021 was Ionic Capital Management, an estimated $155K sold.
Based on aggregated 13F filings for Q4 2021.