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.
51 hedge funds and large institutions have $3.39M 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 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
43% less capital invested
Capital invested by funds: $5.93M → $3.39M (-$2.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$61.4K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$61.4K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.5K |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$16.4K |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$8.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$135K |
| 2 |
GL
Governors Lane
New York
|
-$74K |
| 3 |
CAC
Cowen and Company
New York
|
-$46.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.4K |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
51
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $11 | +$16.4K | +40,000 | New |
|
|
ECP
52
Empyrean Capital Partners
Los Angeles,
California
| – | -$135K | -300,000 | Closed |
|
|
GL
53
Governors Lane
New York
| – | -$74K | -157,319 | Closed |
|
|
CF
54
Cantor Fitzgerald
New York
| – | -$19K | -41,571 | Closed |
|
|
CL
55
CSS LLC
Chicago,
Illinois
| – | -$15K | -34,343 | Closed |
|
|
FLC
56
Fifth Lane Capital
Austin,
Texas
| – | -$5K | -10,000 | Closed |
|
|
SCC
57
Spring Creek Capital
Wichita,
Kansas
| – | -$5K | -10,000 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$41 | +100 | New |
|
WPCB.WS Hedge Fund Activity: Q2 2022 in Review
51 of the 5,937 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 Q2 2022, worth a combined $3.39M — down 43% from $5.93M a quarter earlier.
Fund positioning in WPCB.WS was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $61.4K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $135K sold.
- 51 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $3.39M 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 Q2 2022, down 43% quarter-over-quarter.
- 6 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 Q2 2022 and 6 closed out, a net change of 0 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 Q2 2022 was Sculptor Capital, an estimated $61.4K 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 Q2 2022 was Empyrean Capital Partners, an estimated $135K sold.
Based on aggregated 13F filings for Q2 2022.