Arena Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-79,962
Closed -$7K 233
2022
Q3
$7K Hold
79,962
﹤0.01% 169
2022
Q2
$23K Hold
79,962
0.01% 188
2022
Q1
$38K Sell
79,962
-15,038
-16% -$7.15K 0.01% 226
2021
Q4
$93K Hold
95,000
0.01% 271
2021
Q3
$106K Buy
+95,000
New +$106K 0.01% 286