WARBURG PINCUS CAPTAL CORP I's ticker is WPCBWS and the CUSIP is G9460M124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,124,197 | +1.7% | 210,525 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,088,000 | +1.1% | 210,525 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $2,066,000 | -0.0% | 210,525 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,067,000 | +0.5% | 210,525 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,057,000 | -0.1% | 210,525 | 0.0% | 0.00% | -55.6% |
| Q3 2021 | $2,059,000 | +0.5% | 210,525 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,048,000 | – | 210,525 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 100,000 | $1,009,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 100,000 | $1,009,000 | 0.03% |
| Phoenix Holdings Ltd. | 99,010 | $456,206 | 0.01% |
| MARSHALL WACE, LLP | 210,525 | $2,124,197 | 0.01% |
| BARCLAYS PLC | 3,956 | $0 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $10,050 | 0.00% |
| Exos TFP Holdings LLC | 60,987 | $305 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 538,900 | $2 | 0.00% |
| Altshuler Shaham Ltd | 359,383 | $1,533 | 0.00% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | $750 | 0.00% |