Schonfeld Strategic Advisors LLC Warburg Pincus Capital Corp I B Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.1 $155,901 - $158,570	-15,700 Reduced 6.14%	239,837 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $9.92 $536,422 - $542,991	54,737 Added 27.26%	255,537 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$9.76 - $9.84 $1.76 Million - $1.78 Million	180,421 Added 885.33%	200,800 $1.97 Million
Q1 2022 May 16, 2022	SELL	$9.68 - $9.82 $203 - $206	-21 Reduced 0.1%	20,379 $200,000
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.82 $97,400 - $98,200	10,000 Added 96.15%	20,400 $199,000
Q3 2021 Nov 16, 2021	BUY	$9.7 - $10.0 $100,879 - $104,000	10,400 New	10,400 $102,000

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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