Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
186K+ 81.8% |
N/A
|
414K
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
163KNew |
N/A
|
163K
$0
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
98KNew |
N/A
|
98K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
41.6KNew |
N/A
|
41.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
38.9K+ 12.95% |
N/A
|
339K
$0
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
875New |
N/A
|
875
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
299+ 23.0% |
N/A
|
1.6K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
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
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.4KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-50K- 72.1% |
N/A
|
19.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-50K- 33.33% |
N/A
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|