Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1M+ 47.62% |
$9.74M - $9.82M
|
3.1M
$31.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
867K+ 3618.74% |
$8.44M - $8.51M
|
890K
$9.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
700K+ 154.99% |
$6.82M - $6.87M
|
1.15M
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
368KNew |
$3.58M - $3.61M
|
368K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
208K+ 32.98% |
$2.03M - $2.04M
|
839K
$8.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
200KNew |
$1.95M - $1.96M
|
200K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150K+ 28.85% |
$1.46M - $1.47M
|
670K
$6.84M
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
126KNew |
$1.23M - $1.24M
|
126K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
108KNew |
$1.05M - $1.06M
|
108K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99KNew |
$964K - $972K
|
99K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
87.8K+ 43.88% |
$855K - $862K
|
288K
$2.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
79.7K+ 39.87% |
$777K - $783K
|
280K
$2.86M
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
78.4KNew |
$764K - $770K
|
78.4K
$801K
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
75K+ 60.17% |
$731K - $737K
|
200K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42KNew |
$409K - $412K
|
42K
$429K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20KNew |
$195K - $196K
|
20K
$204K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.8KNew |
$134K - $135K
|
13.8K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.75% |
$134K - $135K
|
514K
$5.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10K+ 96.15% |
$97.4K - $98.2K
|
20.4K
$208K
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.6K+ 622.22% |
$54.5K - $55K
|
6.5K
$66.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200+ 0.01% |
$1.95K - $1.96K
|
1.71M
$17.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33Closed |
$321 - $324
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-71- 12.82% |
$692 - $697
|
483
$4.93K
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.08% |
$3.9K - $3.93K
|
499K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.74K- 15.54% |
$46.2K - $46.6K
|
25.8K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-39.8K- 4.7% |
$388K - $391K
|
807K
$8.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-63.8K- 23.96% |
$621K - $626K
|
202K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-125K- 9.36% |
$1.22M - $1.23M
|
1.21M
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-162K- 7.91% |
$1.58M - $1.59M
|
1.89M
$19.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-625KClosed |
$6.09M - $6.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-750KClosed |
$7.31M - $7.37M
|
0
$0
|