WARBURG PINCUS CAPTAL CORP I - UNIT 99/99/9999 (WPCBU)

CUSIP: G9460M116

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
298,473
Share change
-642,645
Total reported value
$3,008,660
Price per share
$10.08
Number of holders
12
Value change
-$6,375,806
Number of buys
4
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G9460M116?
CUSIP G9460M116 identifies WPCBU - WARBURG PINCUS CAPTAL CORP I - UNIT 99/99/9999 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WARBURG PINCUS CAPTAL CORP I - UNIT 99/99/9999 (WPCBU) as of Q4 2022

As of 31 Dec 2022, WARBURG PINCUS CAPTAL CORP I - UNIT 99/99/9999 (WPCBU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 298,473 shares. The largest 10 holders included Schechter Investment Advisors, LLC, Venator Capital Management Ltd., Wealthspring Capital LLC, GLAZER CAPITAL, LLC, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., GOLDMAN SACHS GROUP INC, GRITSTONE ASSET MANAGEMENT LLC, HAVENS ADVISORS LLC, and CLEAR STREET LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.