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 $5.93M 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 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.
4% less funds holding
Funds holding: 53 → 51 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
34% less capital invested
Capital invested by funds: $8.96M → $5.93M (-$3.04M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$414K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$243K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$240K |
| 4 |
CAC
Cowen and Company
New York
|
+$189K |
| 5 |
LA
Linden Advisors
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$349K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$156K |
| 3 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$144K |
| 4 |
GL
Governors Lane
New York
|
-$104K |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$100K |
WPCB.WS Hedge Fund Activity: Q1 2022 in Review
51 of the 6,341 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 2022, worth a combined $5.93M — down 34% from $8.96M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WPCB.WS and 10 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $414K. The largest seller was Park West Asset Management, exiting entirely with an estimated $349K 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 Q1 2022, down from 53 in Q4 2021.
- Funds reported $5.93M 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 2022, down 34% quarter-over-quarter.
- 10 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 2022 and 12 closed out, a net change of -2 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 Q1 2022 was Greenhaven Road Investment Management, an estimated $414K 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 Q1 2022 was Park West Asset Management, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2022.