Purchases and Sales Made in Q2 2022 in Warburg Pincus Capital Corp I A (WPCA)
This table provides information about the institutional ownership of Warburg Pincus Capital Corp I A (WPCA) during Q2 2022. The information is specifically focused on institutions that hold shares of Warburg Pincus Capital Corp I-A.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
800K+ 369.49% |
$7.81M - $7.9M
|
1.02M
$10.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
191KNew |
$1.86M - $1.88M
|
191K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
161K+ 107.66% |
$1.57M - $1.58M
|
310K
$3.16M
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
143KNew |
$1.4M - $1.42M
|
143K
$1.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120KNew |
$1.17M - $1.18M
|
120K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
79.3K+ 15.67% |
$774K - $782K
|
585K
$5.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
63KNew |
$615K - $622K
|
63K
$643K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.5KNew |
$297K - $301K
|
30.5K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.3KNew |
$198K - $200K
|
20.3K
$207K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
10KNew |
$97.6K - $98.7K
|
10K
$102K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.35K+ 1.69% |
$71.7K - $72.5K
|
443K
$4.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
5.93K+ 1.23% |
$57.9K - $58.5K
|
489K
$4.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.25K+ 0.12% |
$12.2K - $12.4K
|
1.07M
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.1% |
$2.93K - $2.96K
|
299K
$3.05M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200+ 0.07% |
$1.95K - $1.97K
|
300K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4+ 0.01% |
$39 - $39.5
|
50K
$510K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-400- 0.78% |
$3.9K - $3.95K
|
50.7K
$517K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.16K- 0.58% |
$11.3K - $11.5K
|
200K
$2.04M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.39K- 3.99% |
$13.6K - $13.7K
|
33.5K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.25K- 3.32% |
$22K - $22.2K
|
65.6K
$669K
|
|
|
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 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
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-6.73K- 4.28% |
$65.7K - $66.5K
|
151K
$1.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10KClosed |
$97.6K - $98.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$145K - $147K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-62.9K- 10.85% |
$614K - $621K
|
517K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-82.9K- 82.58% |
$809K - $818K
|
17.5K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-100KClosed |
$976K - $987K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-100KClosed |
$976K - $987K
|
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 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-800KClosed |
$7.81M - $7.9M
|
0
$0
|