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WPCB.WS

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

Delisted

WPCB.WS was delisted on the 29th of November, 2022.

50 hedge funds and large institutions have $4.36M 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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5150 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $5.95M → $4.36M (-$1.58M)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
7
Calls
$2.18M
Puts
Net Calls
+$2.18M
Net Calls Change
-$79K

WPCB.WS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,959 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 $4.36M — down 27% from $5.95M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WPCB.WS and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

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.

  • 50 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, down from 51 in Q1 2022.
  • Funds reported $4.36M 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 27% 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 7 closed out, a net change of -1 holder.
  • 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.