WARBURG PINCUS CAPTAL CORP I's ticker is WPCBWS and the CUSIP is G9460M124.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.04% | +32.1% |
Q3 2022 | $992,000 | +1.2% | 100,000 | 0.0% | 0.03% | +16.7% |
Q2 2022 | $980,000 | -0.2% | 100,000 | 0.0% | 0.02% | -14.3% |
Q1 2022 | $982,000 | +151.8% | 100,000 | +150.0% | 0.03% | +133.3% |
Q4 2021 | $390,000 | -0.3% | 40,000 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $391,000 | +0.3% | 40,000 | 0.0% | 0.01% | +18.2% |
Q2 2021 | $390,000 | – | 40,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenhaven Road Investment Management, L.P. | 982,110 | $442,000 | 0.14% |
Kingstown Capital | 164,076 | $74,000 | 0.11% |
Tilden Park Management I LLC | 20,000 | $9,000 | 0.03% |
Segantii Capital Management Ltd | 100,000 | $982,000 | 0.03% |
Radcliffe Capital Management, L.P. | 100,000 | $982,000 | 0.02% |
Finepoint Capital LP | 125,000 | $56,000 | 0.02% |
Silver Rock Financial LP | 135,870 | $61,000 | 0.01% |
COWEN AND COMPANY, LLC | 258,921 | $117,000 | 0.01% |
Arena Capital Advisors, LLC- CA | 131,612 | $59,000 | 0.01% |
Alpine Global Management, LLC | 100,000 | $46,000 | 0.01% |