Purchases and Sales Made in Q3 2021 in Warburg Pincus Cap Corp I B (WPCBWS)
This table provides information about the institutional ownership of Warburg Pincus Cap Corp I B (WPCBWS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
260K+ 3672.35% |
N/A
|
267K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
207K+ 989.07% |
N/A
|
228K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
99.8KNew |
N/A
|
99.8K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
99KNew |
N/A
|
99K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
69.3KNew |
N/A
|
69.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54.1K+ 81.13% |
N/A
|
121K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.4KNew |
N/A
|
28.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
20K+ 433.46% |
N/A
|
24.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 4.0% |
N/A
|
260K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
7.16KNew |
N/A
|
7.16K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1K+ 0.26% |
N/A
|
383K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
600+ 85.71% |
N/A
|
1.3K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100+ 0.21% |
N/A
|
47.8K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-11.2KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-75K- 45.36% |
N/A
|
90.3K
$0
|