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.
54 hedge funds and large institutions have $4.01M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 50 → 54 (+4)
8% less capital invested
Capital invested by funds: $4.36M → $4.01M (-$352K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$63K |
| 2 |
CAC
Cowen and Company
New York
|
+$57.5K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$57.3K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.4K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$14.2K |
Top Sellers
WPCB.WS Hedge Fund Activity: Q3 2022 in Review
54 of the 5,828 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 2022, worth a combined $4.01M — down 8.1% from $4.36M 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 6 trimmed.
The largest buyer was Periscope Capital, adding an estimated $63K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $265K sold.
- 54 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 2022, up from 50 in Q2 2022.
- Funds reported $4.01M 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 2022, down 8.1% 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 Q3 2022 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 Q3 2022 was Periscope Capital, an estimated $63K 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 2022 was Greenhaven Road Investment Management, an estimated $265K sold.
Based on aggregated 13F filings for Q3 2022.