AQR Arbitrage’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
-15,000
Closed -$1K 1466
2022
Q3
$1K Hold
15,000
﹤0.01% 1456
2022
Q2
$4K Hold
15,000
﹤0.01% 1409
2022
Q1
$7K Hold
15,000
﹤0.01% 1308
2021
Q4
$146K Hold
15,000
﹤0.01% 1159
2021
Q3
$14K Buy
+15,000
New +$14K ﹤0.01% 1127