Alpine Global Management’s Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,100
Closed -$4K 775
2022
Q3
$4K Hold
50,100
﹤0.01% 301
2022
Q2
$13K Buy
50,100
+100
+0.2% +$26 ﹤0.01% 235
2022
Q1
$24 Buy
+50,000
New +$24 0.01% 351