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.
49 hedge funds and large institutions have $7.86M 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 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
26% more funds holding
Funds holding: 39 → 49 (+10)
7% more capital invested
Capital invested by funds: $7.37M → $7.86M (+$490K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$352K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$305K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$243K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$196K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$88.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$15K |
WPCB.WS Hedge Fund Activity: Q3 2021 in Review
49 of the 5,728 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 Q3 2021, worth a combined $7.86M — up 6.6% from $7.37M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WPCB.WS positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $352K. The largest seller was Sculptor Capital, cutting an estimated $88.1K.
- 49 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 Q3 2021, up from 39 in Q2 2021.
- Funds reported $7.86M 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 Q3 2021, up 6.6% quarter-over-quarter.
- 11 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 Q3 2021 and 1 closed out, a net change of +10 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 Q3 2021 was Empyrean Capital Partners, an estimated $352K 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 Q3 2021 was Sculptor Capital, an estimated $88.1K sold.
Based on aggregated 13F filings for Q3 2021.