Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,933,191
-
Share change
-
+477,307
-
Total reported value
-
$3,870,000
-
Price per share
-
$0.98
-
Number of holders
-
38
-
Value change
-
+$456,488
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) as of Q4 2021
As of 31 Dec 2021,
WARBURG PINCUS CAPTAL CORP I - *W EXP 99/99/999 (WPCAWS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,933,191 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, Park West Asset Management LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Governors Lane LP, Empyrean Capital Partners, LP, NOMURA HOLDINGS INC, CADIAN CAPITAL MANAGEMENT, LP, Greenhaven Road Investment Management, L.P., PAR CAPITAL MANAGEMENT INC, and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2021 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.