Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
382K+ 1503.47% |
$3.73M - $3.78M
|
408K
$4.16M
|
|
|
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 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
299KNew |
$2.92M - $2.95M
|
299K
$3.05M
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
158K+ 316.0% |
$1.54M - $1.56M
|
208K
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
134KNew |
$1.31M - $1.33M
|
134K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
111K+ 74.78% |
$1.08M - $1.09M
|
259K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
100KNew |
$975K - $988K
|
100K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
72.7K+ 351.08% |
$709K - $719K
|
93.4K
$954K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
68.2K+ 27.49% |
$665K - $674K
|
316K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
62.5K+ 20.34% |
$609K - $617K
|
370K
$3.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
51.9K+ 35.04% |
$506K - $513K
|
200K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
40KNew |
$390K - $395K
|
40K
$408K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.7K+ 5.58% |
$241K - $244K
|
467K
$4.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.65K+ 2.75% |
$64.8K - $65.7K
|
248K
$2.54M
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
329New |
$3.21K - $3.25K
|
329
$3.36K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.08KClosed |
$69K - $69.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38K- 39.51% |
$371K - $375K
|
58.2K
$594K
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$487K - $494K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$488K - $494K
|
0
$0
|
|
|
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
|