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.
9 hedge funds and large institutions have $2.49M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 45 closing their positions.
38% less capital invested
Capital invested by funds: $4.01M → $2.49M (-$1.52M)
83% less funds holding
Funds holding: 54 → 9 (-45)
96% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$9.96K |
| 2 |
CS
Clear Street
New York
|
+$2.9K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$205 |
| 4 |
Barclays
London,
United Kingdom
|
+$110 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$992K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$198K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$47K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$42K |
| 5 |
CAC
Cowen and Company
New York
|
-$35K |
WPCB.WS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 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 Q4 2022, worth a combined $2.49M — down 38% from $4.01M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WPCB.WS and 2 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $9.96K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $992K sold.
- 9 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 Q4 2022, down from 54 in Q3 2022.
- Funds reported $2.49M 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 Q4 2022, down 38% quarter-over-quarter.
- 2 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 Q4 2022 and 45 closed out, a net change of -43 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 Q4 2022 was Altshuler Shaham, an estimated $9.96K 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 Q4 2022 was Angelo Gordon & Co, an estimated $992K sold.
Based on aggregated 13F filings for Q4 2022.