Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.5MNew |
$14.5M - $14.8M
|
1.5M
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
475KNew |
$4.6M - $4.68M
|
475K
$4.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
277KNew |
$2.68M - $2.72M
|
277K
$2.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
175KNew |
$1.69M - $1.72M
|
175K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
165K+ 197.76% |
$1.6M - $1.62M
|
248K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
148KNew |
$1.43M - $1.46M
|
148K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
148KNew |
$1.43M - $1.46M
|
148K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
105K+ 51.98% |
$1.02M - $1.03M
|
307K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
102KNew |
$983K - $1M
|
102K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
100KNew |
$968K - $985K
|
100K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
96.2KNew |
$931K - $947K
|
96.2K
$982K
|
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
75KNew |
$726K - $739K
|
75K
$766K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
56.1K+ 14.52% |
$543K - $553K
|
443K
$4.52M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
50KNew |
$484K - $492K
|
50K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
15.2K+ 149.3% |
$147K - $150K
|
25.4K
$260K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.08KNew |
$68.5K - $69.7K
|
7.08K
$72.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1K+ 0.5% |
$9.68K - $9.85K
|
200K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
803+ 0.13% |
$7.77K - $7.91K
|
603K
$6.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
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
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.9K- 19.12% |
$47.4K - $48.2K
|
20.7K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-57.1KClosed |
$553K - $562K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-300KClosed |
$2.9M - $2.96M
|
0
$0
|