Purchases and Sales Made in Q1 2022 in Warburg Pincus Cap Corp I B (WPCBU)
This table provides information about the institutional ownership of Warburg Pincus Cap Corp I B (WPCBU) during Q1 2022. The information is specifically focused on institutions that hold shares of WARBURG PINCUS CAP CORP I-B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
5.51K+ 7.54% |
N/A
|
78.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.86K+ 12.4% |
N/A
|
16.9K
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
400New |
N/A
|
400
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
7New |
N/A
|
7
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-7Closed |
N/A
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.48K- 57.09% |
N/A
|
1.11K
$0
|
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.45K- 5.36% |
N/A
|
43.2K
$0
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-6.5K- 9.76% |
N/A
|
60.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
N/A
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-21.1K- 16.48% |
N/A
|
107K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.7K- 50.89% |
N/A
|
22.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30K- 0.79% |
N/A
|
3.78M
$0
|
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-50K- 50.0% |
N/A
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-182KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-208KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-245KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-431KClosed |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-463K- 99.46% |
N/A
|
2.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-679KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.85MClosed |
N/A
|
0
$0
|