WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCBWS)

CUSIP: G9460M124

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
429,997
Share change
-6,297,842
Total reported value
$1,476,311
Price per share
$0.50
Number of holders
5
Value change
-$393,963
Number of buys
1
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP G9460M124?
CUSIP G9460M124 identifies WPCBWS - WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCBWS) as of Q4 2022

As of 31 Dec 2022, WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCBWS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 429,997 shares. The largest 5 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Segantii Capital Management Ltd, Phoenix Holdings Ltd., Exos TFP Holdings LLC, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 5 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.