Latest Institutional Transactions on Warburg Pincus Capital Corp I A (WPCA)
This table provides information on the latest institutional transactions involving Warburg Pincus Capital Corp I A (WPCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5K- 14.92% |
$49.6K - $50.5K
|
28.5K
$291K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.4K+ 68.59% |
$212K - $216K
|
52.6K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.23K- 0.97% |
$22.1K - $22.5K
|
228K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-175K- 15.0% |
$1.74M - $1.77M
|
994K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
943KNew |
$9.35M - $9.52M
|
943K
$9.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
265New |
$2.63K - $2.68K
|
265
$2.71K
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
44.2K+ 69.4% |
$439K - $447K
|
108K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-290K- 99.23% |
$2.88M - $2.93M
|
2.26K
$23.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
10KNew |
$99.2K - $101K
|
10K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.34M- 90.45% |
$13.3M - $13.5M
|
141K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.22K- 1.39% |
$71.6K - $72.9K
|
510K
$5.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-53.4K- 46.13% |
$530K - $540K
|
62.4K
$637K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.23K- 29.36% |
$61.8K - $63K
|
15K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
38.1K+ 7.03% |
$378K - $385K
|
581K
$5.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-423K- 31.85% |
$4.2M - $4.28M
|
906K
$9.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.29K- 0.17% |
$12.8K - $13.1K
|
752K
$7.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
671K+ 94.22% |
$6.65M - $6.77M
|
1.38M
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
473K+ 81.85% |
$4.69M - $4.78M
|
1.05M
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.18MNew |
$21.6M - $22M
|
2.18M
$22.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.3K+ 49.91% |
$290K - $296K
|
88K
$898K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
510K+ 204.0% |
$5.06M - $5.15M
|
760K
$7.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
26.7K+ 15.4% |
$265K - $270K
|
200K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25K- 12.5% |
$248K - $253K
|
175K
$1.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
4.5K+ 7.14% |
$44.6K - $45.5K
|
67.5K
$689K
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$992K - $1.01M
|
100K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
50.9KNew |
$505K - $514K
|
50.9K
$520K
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.22K- 1.49% |
$22.1K - $22.5K
|
148K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-597- 7.14% |
$5.92K - $6.03K
|
7.77K
$79.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-590- 8.41% |
$5.85K - $5.96K
|
6.43K
$65.6K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-364K- 94.01% |
$3.61M - $3.68M
|
23.2K
$237K
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-209K- 92.91% |
$2.07M - $2.11M
|
16K
$163K
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9KNew |
$88.2K - $89.4K
|
9K
$91.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-640K- 47.41% |
$6.27M - $6.36M
|
710K
$7.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
588K+ 57.8% |
$5.76M - $5.83M
|
1.6M
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 10.0% |
$1.96M - $1.99M
|
1.8M
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-335K- 57.28% |
$3.29M - $3.33M
|
250K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-500K- 32.29% |
$4.9M - $4.97M
|
1.05M
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-250K- 78.01% |
$2.45M - $2.48M
|
70.5K
$720K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100- 0.2% |
$980 - $993
|
50.6K
$516K
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$980K - $993K
|
100K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
717+ 0.12% |
$7.03K - $7.12K
|
604K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
97.9K+ 13.99% |
$959K - $972K
|
798K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
640KNew |
$6.27M - $6.36M
|
640K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 33.39% |
$981K - $994K
|
400K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$49K - $49.7K
|
5K
$51.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
76KNew |
$745K - $755K
|
76K
$776K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
250KNew |
$2.45M - $2.48M
|
250K
$2.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.1KNew |
$10.7K - $10.9K
|
1.1K
$11.2K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-100KClosed |
$976K - $987K
|
0
$0
|
|