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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.9K- 2.63% |
$28.3K - $28.6K
|
107K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$145K - $147K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-82.9K- 82.58% |
$809K - $818K
|
17.5K
$178K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32- 34.41% |
$312 - $316
|
61
$623
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4+ 0.01% |
$39 - $39.5
|
50K
$510K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10KClosed |
$97.6K - $98.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-143K- 39.46% |
$1.4M - $1.42M
|
220K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.99K- 1.86% |
$38.9K - $39.4K
|
211K
$2.15M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
10KNew |
$97.6K - $98.7K
|
10K
$102K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120KNew |
$1.17M - $1.18M
|
120K
$1.23M
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$2.04M
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-800KClosed |
$7.81M - $7.9M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
143KNew |
$1.4M - $1.42M
|
143K
$1.46M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
300K+ 515.64% |
$2.9M - $2.95M
|
358K
$3.66M
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-500KClosed |
$4.84M - $4.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.41MClosed |
$13.7M - $13.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$1.94M - $1.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
383KNew |
$3.7M - $3.76M
|
383K
$3.91M
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-134KClosed |
$1.3M - $1.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-410KClosed |
$3.97M - $4.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-500KClosed |
$4.84M - $4.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$968K - $983K
|
100K
$1.02M
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-114K- 24.07% |
$1.11M - $1.12M
|
361K
$3.68M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1K+ 2.04% |
$9.68K - $9.83K
|
50K
$511K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
370K+ 49.35% |
$3.61M - $3.66M
|
1.12M
$11.4M
|
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-75KClosed |
$731K - $741K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-175KClosed |
$1.71M - $1.73M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$488K - $494K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$487K - $494K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-300KClosed |
$2.9M - $2.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2.11K- 2.76% |
$20.4K - $20.8K
|
74.3K
$758K
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.5MNew |
$14.5M - $14.8M
|
1.5M
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
102KNew |
$983K - $1M
|
102K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-57.1KClosed |
$553K - $562K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$978K - $1.02M
|
100K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
20KNew |
$196K - $204K
|
20K
$204K
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
48.4KNew |
$473K - $493K
|
48.4K
$494K
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
83.5KNew |
$817K - $852K
|
83.5K
$853K
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.93M - $3.06M
|
300K
$3.06M
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.47M - $1.53M
|
150K
$1.53M
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10KNew |
$97.8K - $102K
|
10K
$102K
|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
175KNew |
$1.71M - $1.78M
|
175K
$1.79M
|
|
Aug 13, 2021
Q2 2021
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
1MNew |
$9.78M - $10.2M
|
1M
$10.2M
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
51KNew |
$499K - $520K
|
51K
$521K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
2MNew |
$19.6M - $20.4M
|
2M
$20.4M
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
20KNew |
$196K - $204K
|
20K
$204K
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
20KNew |
$196K - $204K
|
20K
$204K
|