Purchases and Sales Made in Q1 2022 in Warburg Pincus Capital Corp I B (WPCB)
This table provides information about the institutional ownership of Warburg Pincus Capital Corp I B (WPCB) during Q1 2022. The information is specifically focused on institutions that hold shares of Warburg Pincus Capital Corp I-B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 21.64% |
$157K - $159K
|
58.8K
$600K
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-23.1KClosed |
$223K - $227K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-48K- 76.17% |
$464K - $471K
|
15K
$153K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-78.4KClosed |
$759K - $770K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-126KClosed |
$1.22M - $1.24M
|
0
$0
|
|
|
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
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-199K- 16.47% |
$1.93M - $1.96M
|
1.01M
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-200KClosed |
$1.94M - $1.96M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-200KClosed |
$1.94M - $1.96M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-263K- 31.38% |
$2.55M - $2.59M
|
576K
$5.88M
|
|
|
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
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-310KClosed |
$3M - $3.04M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-420K- 13.54% |
$4.06M - $4.12M
|
2.68M
$27.4M
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-750KClosed |
$7.26M - $7.37M
|
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
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-1.01MClosed |
$9.81M - $9.96M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$11.1M - $11.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.5MClosed |
$14.5M - $14.7M
|
0
$0
|