Latest Institutional Transactions on Warburg Pincus Capital Corp I B (WPCB)
This table provides information on the latest institutional transactions involving Warburg Pincus Capital Corp I B (WPCB) 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Oct 24, 2022
                  Q3 2022
                 | 
      Mizuho Securities Usa LLC
      
   | BUY | - | 25KNew |                   
                  $245K - $248K
                 |                   
                25K
                $255K
               | |
| Q2 2022 | |||||||
| 
                  May 14, 2024
                  Q2 2022
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 96.1KNew |                   
                  $938K - $946K
                 |                   
                96.1K
                $981K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Css LLC
       Chicago, IL | BUY | - | 5.84K+ 3.08% |                   
                  $57K - $57.5K
                 |                   
                196K
                $2M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      State Of Wyoming
       Cheyenne, WY | SELL | - | -800Closed |                   
                  $7.81K - $7.87K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Balyasny Asset Management LLC
       Chicago, IL | BUY | - | 132KNew |                   
                  $1.29M - $1.3M
                 |                   
                132K
                $1.35M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Fifth Lane Capital, LP
       Austin, TX | SELL | - | -186KClosed |                   
                  $1.81M - $1.83M
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Penserra Capital Management LLC
       Orinda, CA | BUY | - | 192+ 3.37% |                   
                  $1.87K - $1.89K
                 |                   
                5.88K
                $60.1K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Woodline Partners LP
       San Francisco, CA | BUY | - | 200K+ 200.0% |                   
                  $1.95M - $1.97M
                 |                   
                300K
                $3.06M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Polar Asset Management Partners Inc.
       Toronto, A6 | BUY | - | 29.6KNew |                   
                  $289K - $291K
                 |                   
                29.6K
                $302K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Silver Rock Financial LP
       Los Angeles, CA | SELL | - | -150K- 22.08% |                   
                  $1.46M - $1.48M
                 |                   
                529K
                $5.4M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Bluefin Capital Management, LLC
       New York, NY | SELL | - | -18KClosed |                   
                  $176K - $177K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Cantor Fitzgerald, L. P.
       New York, NY | SELL | - | -208KClosed |                   
                  $2.03M - $2.05M
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Taconic Capital Advisors LP
       New York, NY | BUY | - | 1.8M+ 268.21% |                   
                  $17.5M - $17.7M
                 |                   
                2.47M
                $25.2M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Gillson Capital LP
       Chicago, IL | BUY | - | 43.7KNew |                   
                  $426K - $430K
                 |                   
                43.7K
                $446K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Rp Investment Advisors LP
       Toronto, A6 | SELL | - | -500KClosed |                   
                  $4.88M - $4.92M
                 |                   
                0
                $0
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Credit Suisse Ag
       Zurich, V8 | SELL | - | -12.8K- 64.07% |                   
                  $125K - $126K
                 |                   
                7.19K
                $73.4K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Kim, LLC
       Wichita, KS | BUY | - | 116KNew |                   
                  $1.14M - $1.15M
                 |                   
                116K
                $1.19M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Spring Creek Capital LLC
       Wichita, KS | SELL | - | -116KClosed |                   
                  $1.14M - $1.15M
                 |                   
                0
                $0
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Dg Capital Management, LLC
       New York, NY | SELL | - | -58.8KClosed |                   
                  $574K - $578K
                 |                   
                0
                $0
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Exos Asset Management LLC
       New York, NY | SELL | - | -74- 0.03% |                   
                  $722 - $728
                 |                   
                214K
                $2.19M
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Boussard & Gavaudan Investment Management LLP
       London, X0 | BUY | - | 200KNew |                   
                  $1.95M - $1.97M
                 |                   
                200K
                $2.04M
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Arena Capital Advisors, Llc  Ca
       Los Angeles, CA | SELL | - | -70.8K- 7.0% |                   
                  $691K - $697K
                 |                   
                940K
                $9.6M
               | |
| Q1 2022 | |||||||
| 
                  May 23, 2022
                  Q1 2022
                 | 
      Spartan Fund Management Inc.
      
   | BUY | - | 170KNew |                   
                  $1.65M - $1.67M
                 |                   
                170K
                $1.74M
               | |
| 
                  May 20, 2022
                  Q1 2022
                 | 
      Toroso Investments, LLC
       Massapequa, NY | BUY | - | 22KNew |                   
                  $213K - $216K
                 |                   
                22K
                $225K
               | |
| 
                  May 17, 2022
                  Q1 2022
                 | 
      Robinson Capital Management, LLC
      
   | BUY | - | 22KNew |                   
                  $213K - $216K
                 |                   
                22K
                $225K
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Park West Asset Management LLC
       Larkspur, CA | SELL | - | -1.5MClosed |                   
                  $14.5M - $14.7M
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Beryl Capital Management LLC
       Redondo Beach, CA | SELL | - | -200KClosed |                   
                  $1.94M - $1.96M
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Canyon Capital Advisors LLC
       Dallas, TX | SELL | - | -1MClosed |                   
                  $9.68M - $9.82M
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Rivernorth Capital Management, LLC
       West Palm Beach, FL | BUY | - | 85KNew |                   
                  $823K - $835K
                 |                   
                85K
                $868K
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Bain Capital Credit, LP
       Boston, MA | SELL | - | -1.01MClosed |                   
                  $9.81M - $9.96M
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Meteora Capital, LLC
       Boca Raton, FL | BUY | - | 131KNew |                   
                  $1.27M - $1.29M
                 |                   
                131K
                $1.34M
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Cohen & CO Financial Management, LLC
       New York, NY | SELL | - | -288KClosed |                   
                  $2.79M - $2.83M
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Whitebox Advisors LLC
       Minneapolis, MN | SELL | - | -14.4K- 6.45% |                   
                  $139K - $141K
                 |                   
                209K
                $2.13M
               | |
| 
                  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
                 | 
      Centiva Capital, LP
       New York, NY | SELL | - | -2.86K- 11.3% |                   
                  $27.7K - $28.1K
                 |                   
                22.4K
                $229K
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Barclays PLC
       London, X0 | BUY | - | 19.8KNew |                   
                  $191K - $194K
                 |                   
                19.8K
                $202K
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Fortress Investment Group LLC
       New York, NY | SELL | - | -310KClosed |                   
                  $3M - $3.04M
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Par Capital Management Inc
       Boston, MA | SELL | - | -750KClosed |                   
                  $7.26M - $7.37M
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Hrt Financial LP
       New York, NY | BUY | - | 9.13K+ 21.75% |                   
                  $88.4K - $89.7K
                 |                   
                51.1K
                $522K
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Bbr Partners, LLC
       New York, NY | BUY | - | 59.5KNew |                   
                  $576K - $584K
                 |                   
                59.5K
                $607K
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Apollo Management Holdings, L.P.
       New York, NY | BUY | - | 175KNew |                   
                  $1.69M - $1.72M
                 |                   
                175K
                $1.79M
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Q Global Advisors, LLC
       Fort Worth, TX | SELL | - | -78.4KClosed |                   
                  $759K - $770K
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Cowen Investment Management LLC
       New York, NY | BUY | - | 115K+ 328.57% |                   
                  $1.11M - $1.13M
                 |                   
                150K
                $1.53M
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      Starboard Value LP
       New York, NY | SELL | - | -130K- 16.16% |                   
                  $1.26M - $1.28M
                 |                   
                677K
                $6.91M
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      Basso Capital Management, L.P.
       Stamford, CT | BUY | - | 25KNew |                   
                  $242K - $246K
                 |                   
                25K
                $255K
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      Ejf Capital LLC
       Arlington, VA | SELL | - | -23.1KClosed |                   
                  $223K - $227K
                 |                   
                0
                $0
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 7.16KNew |                   
                  $69.3K - $70.3K
                 |                   
                7.16K
                $73.1K
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      Cohanzick Management, LLC
       Pleasantville, NY | BUY | - | 100KNew |                   
                  $968K - $982K
                 |                   
                100K
                $1.02M
               | |
| 
                  May 12, 2022
                  Q1 2022
                 | 
      Citigroup Inc
      
   | BUY | - | 245KNew |                   
                  $2.37M - $2.41M
                 |                   
                245K
                $2.5M
               | |
| 
                  May 12, 2022
                  Q1 2022
                 | 
      Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
       Harrisburg, PA | BUY | - | 50KNew |                   
                  $484K - $491K
                 |                   
                50K
                $511K
               | |