Kepos Capital LP Warburg Pincus Capital Corp I B Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.8 - $9.92 $2.45 Million - $2.48 Million	-250,000 Reduced 50.0%	250,000 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$9.76 - $9.84 $1.92 Million - $1.94 Million	-196,949 Reduced 28.26%	500,000 $4.9 Million
Q1 2022 May 13, 2022	BUY	$9.68 - $9.82 $2.87 Million - $2.92 Million	296,949 Added 74.24%	696,949 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$9.7 - $10.0 $3.88 Million - $4 Million	400,000 New	400,000 $3.91 Million

Others Institutions Holding WPCB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Warburg Pincus Capital Corp I-B

Ticker WPCB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 54,875,000
Market Cap $560M
Description
Warburg Pincus Capital Corporation I-B does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about WPCB

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