Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
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
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
943KNew |
$9.35M - $9.52M
|
943K
$9.63M
|
|
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
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
510K+ 204.0% |
$5.06M - $5.15M
|
760K
$7.76M
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
473K+ 81.85% |
$4.69M - $4.78M
|
1.05M
$10.7M
|
|
Feb 13, 2023
Q4 2022
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
50.9KNew |
$505K - $514K
|
50.9K
$520K
|
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
38.1K+ 7.03% |
$378K - $385K
|
581K
$5.93M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.3K+ 49.91% |
$290K - $296K
|
88K
$898K
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
26.7K+ 15.4% |
$265K - $270K
|
200K
$2.04M
|
|
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
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
10KNew |
$99.2K - $101K
|
10K
$102K
|
|
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 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
265New |
$2.63K - $2.68K
|
265
$2.71K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-597- 7.14% |
$5.92K - $6.03K
|
7.77K
$79.3K
|
|
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 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.22K- 1.49% |
$22.1K - $22.5K
|
148K
$1.51M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.23K- 0.97% |
$22.1K - $22.5K
|
228K
$2.32M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5K- 14.92% |
$49.6K - $50.5K
|
28.5K
$291K
|
|
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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.22K- 1.39% |
$71.6K - $72.9K
|
510K
$5.21M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25K- 12.5% |
$248K - $253K
|
175K
$1.79M
|
|
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
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-175K- 15.0% |
$1.74M - $1.77M
|
994K
$10.1M
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-209K- 92.91% |
$2.07M - $2.11M
|
16K
$163K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-290K- 99.23% |
$2.88M - $2.93M
|
2.26K
$23.1K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-364K- 94.01% |
$3.61M - $3.68M
|
23.2K
$237K
|
|
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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.34M- 90.45% |
$13.3M - $13.5M
|
141K
$1.44M
|