AQR Arbitrage’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,000
Closed -$744K 1285
2021
Q2
$744K Hold
75,000
0.02% 536
2021
Q1
$749K Buy
+75,000
New +$749K 0.03% 459