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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,120
Closed -$3K 777
2022
Q3
$3K Hold
51,120
﹤0.01% 353
2022
Q2
$14K Buy
51,120
+1,120
+2% +$307 ﹤0.01% 225
2022
Q1
$23 Buy
+50,000
New +$23 0.01% 352