Purchases and Sales Made in Q2 2022 in Warburg Pincus Capital Corp I B (WPCB)
This table provides information about the institutional ownership of Warburg Pincus Capital Corp I B (WPCB) during Q2 2022. The information is specifically focused on institutions that hold shares of Warburg Pincus Capital Corp I-B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1.8M+ 268.21% |
$17.5M - $17.7M
|
2.47M
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
695K+ 63.08% |
$6.78M - $6.84M
|
1.8M
$18.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
233KNew |
$2.27M - $2.29M
|
233K
$2.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
229K+ 207.26% |
$2.24M - $2.26M
|
340K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
229K+ 2232.84% |
$2.24M - $2.25M
|
239K
$2.44M
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
200K+ 200.0% |
$1.95M - $1.97M
|
300K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
192K+ 47.43% |
$1.87M - $1.88M
|
595K
$6.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
180K+ 885.33% |
$1.76M - $1.78M
|
201K
$2.05M
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
155K+ 8.38% |
$1.51M - $1.53M
|
2.01M
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
152K+ 26.44% |
$1.49M - $1.5M
|
728K
$7.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
132KNew |
$1.29M - $1.3M
|
132K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
116KNew |
$1.14M - $1.15M
|
116K
$1.19M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96.1KNew |
$938K - $946K
|
96.1K
$981K
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
63KNew |
$615K - $620K
|
63K
$643K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
50.4K+ 8.34% |
$492K - $496K
|
655K
$6.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43.7KNew |
$426K - $430K
|
43.7K
$446K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
29.6KNew |
$289K - $291K
|
29.6K
$302K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.7K+ 207.84% |
$231K - $233K
|
35.1K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
15.5KNew |
$152K - $153K
|
15.5K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.84K+ 3.08% |
$57K - $57.5K
|
196K
$2M
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2.96KNew |
$28.9K - $29.1K
|
2.96K
$30.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.37KNew |
$13.4K - $13.5K
|
1.37K
$14K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.06% |
$2.93K - $2.95K
|
499K
$5.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
192+ 3.37% |
$1.87K - $1.89K
|
5.88K
$60.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36+ 0.02% |
$351 - $354
|
238K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3+ 0.0% |
$29.3 - $29.5
|
200K
$2.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-74- 0.03% |
$722 - $728
|
214K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-800Closed |
$7.81K - $7.87K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.78K- 6.04% |
$36.9K - $37.2K
|
58.8K
$601K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.6K- 21.62% |
$44.9K - $45.3K
|
16.7K
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.8K- 64.07% |
$125K - $126K
|
7.19K
$73.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18KClosed |
$176K - $177K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-58.8KClosed |
$574K - $578K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-70.8K- 7.0% |
$691K - $697K
|
940K
$9.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-82.5K- 3.85% |
$805K - $812K
|
2.06M
$21M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-116KClosed |
$1.14M - $1.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-150K- 22.08% |
$1.46M - $1.48M
|
529K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-186KClosed |
$1.81M - $1.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-193K- 17.71% |
$1.89M - $1.9M
|
898K
$9.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-197K- 28.26% |
$1.92M - $1.94M
|
500K
$5.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-208KClosed |
$2.03M - $2.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-500KClosed |
$4.88M - $4.92M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-799K- 25.37% |
$7.79M - $7.86M
|
2.35M
$24M
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.8MClosed |
$17.5M - $17.7M
|
0
$0
|