Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.66M+ 3590.27% |
$16.5M - $16.7M
|
1.7M
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
779K+ 5017.14% |
$7.74M - $7.87M
|
795K
$8.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
652K+ 32.52% |
$6.47M - $6.59M
|
2.66M
$27.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
391K+ 13.99% |
$3.89M - $3.95M
|
3.19M
$32.6M
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
160KNew |
$1.59M - $1.62M
|
160K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
141K+ 48.79% |
$1.4M - $1.43M
|
431K
$4.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
114K+ 24.02% |
$1.13M - $1.15M
|
589K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
107K+ 202.37% |
$1.07M - $1.08M
|
160K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
50.9KNew |
$506K - $514K
|
50.9K
$520K
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
20KNew |
$199K - $202K
|
20K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
20K+ 1.91% |
$199K - $202K
|
1.06M
$10.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
12.1KNew |
$120K - $122K
|
12.1K
$123K
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
4.5K+ 7.14% |
$44.7K - $45.5K
|
67.5K
$689K
|
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
4KNew |
$39.7K - $40.4K
|
4K
$40.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
2.44K+ 0.37% |
$24.2K - $24.7K
|
661K
$6.75M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.1K+ 9.78% |
$20.9K - $21.2K
|
23.6K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.44KNew |
$14.3K - $14.5K
|
1.44K
$14.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
950+ 13.4% |
$9.43K - $9.6K
|
8.04K
$82.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
686+ 0.29% |
$6.81K - $6.93K
|
239K
$2.44M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
300New |
$2.98K - $3.03K
|
300
$3.06K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
200+ 22.81% |
$1.99K - $2.02K
|
1.08K
$11K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
95+ 0.05% |
$943 - $960
|
200K
$2.04M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-15- -0.0% |
$149 - $152
|
1.86M
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26- -0.0% |
$258 - $263
|
1.55M
$15.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-234- 7.11% |
$2.32K - $2.36K
|
3.06K
$31.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1K- 3.65% |
$9.93K - $10.1K
|
26.4K
$270K
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.96K- 12.89% |
$29.4K - $29.9K
|
20K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.61K- 0.97% |
$45.8K - $46.6K
|
471K
$4.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.31K- 0.59% |
$52.7K - $53.6K
|
890K
$9.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-10.8K- 1.35% |
$108K - $109K
|
791K
$8.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.7K- 6.14% |
$156K - $159K
|
240K
$2.45M
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-27.4K- 64.62% |
$272K - $277K
|
15K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-200K- 7.46% |
$1.99M - $2.02M
|
2.48M
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-253K- 14.76% |
$2.51M - $2.55M
|
1.46M
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-267K- 6.36% |
$2.65M - $2.7M
|
3.93M
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-439K- 18.6% |
$4.36M - $4.43M
|
1.92M
$19.6M
|