Latest Institutional Transactions on Warburg Pincus Cap Corp I B (WPCBWS)
This table provides information on the latest institutional transactions involving Warburg Pincus Cap Corp I B (WPCBWS) 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-3.25K- 21.64% |
N/A
|
11.8K
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-875Closed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
60K+ 150.0% |
N/A
|
100K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-7.16KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.4KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-12.8K- 32.06% |
N/A
|
27.2K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Starboard Value LP
New York, NY |
SELL
|
CALL |
-169KClosed |
N/A
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
99KNew |
N/A
|
99K
$0
|
|
| Q2 2021 | |||||||
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
211KNew |
N/A
|
211K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
104KNew |
N/A
|
104K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
520KNew |
N/A
|
520K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
101KNew |
N/A
|
101K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
3.37KNew |
N/A
|
3.37K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
90KNew |
N/A
|
90K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
BUY
|
- |
800KNew |
N/A
|
800K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|