Latest Institutional Transactions on Warburg Pincus Cap Corp I B (WPCBWS)
This table provides information on the latest institutional transactions involving Warburg Pincus Cap Corp I B (WPCBWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-359KClosed |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
12.8K+ 2.43% |
N/A
|
539K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.96KNew |
N/A
|
3.96K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-303- 0.09% |
N/A
|
323K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
105K+ 1559.36% |
N/A
|
111K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
7.39K+ 13.78% |
N/A
|
61K
$0
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-20K- 33.33% |
N/A
|
40K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
403K+ 892.52% |
N/A
|
449K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
51.1KNew |
N/A
|
51.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
405K+ 279.56% |
N/A
|
550K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-900- 0.24% |
N/A
|
380K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-946- 59.16% |
N/A
|
653
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-25K- 19.0% |
N/A
|
107K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
444K+ 444.54% |
N/A
|
543K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-41.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.52K- 23.85% |
N/A
|
24K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-157KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.3KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4KNew |
N/A
|
4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20K- 25.0% |
N/A
|
60K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
150K+ 166.07% |
N/A
|
240K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-163KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-95.9K- 36.89% |
N/A
|
164K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
334KNew |
N/A
|
334K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tilden Park Management I LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
76.5KNew |
N/A
|
76.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-7.35K- 4.69% |
N/A
|
149K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.9K- 30.54% |
N/A
|
83.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
568K+ 137.04% |
N/A
|
982K
$0
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-339KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
136KNew |
N/A
|
136K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-98KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-24.6KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
49KNew |
N/A
|
49K
$0
|
|