Arena Capital Advisors’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
2022
Q2
Sell
-4
Closed 311
2022
Q1
$0 Hold
4
﹤0.01% 361
2021
Q4
$0 Hold
4
﹤0.01% 382
2021
Q3
$0 Sell
4
-1,260,155
-100% ﹤0.01% 431
2021
Q2
$12.7M Sell
1,260,159
-74,895
-6% -$754K 1.05% 16
2021
Q1
$13.3M Buy
+1,335,054
New +$13.3M 1.32% 16