Arena Capital Advisors’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 |
-106,612
| Closed | -$7K | – | 234 |
|
|
2022
Q3 | $7K | Sell |
106,612
-25,000
| -19% | -$1.64K | ﹤0.01% | 170 |
|
|
2022
Q2 | $36K | Hold |
131,612
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $59K | Sell |
131,612
-135,395
| -51% | -$60.7K | 0.01% | 197 |
|
|
2021
Q4 | $275K | Hold |
267,007
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $249K | Buy |
267,007
+259,929
| +3,672% | +$242K | 0.02% | 240 |
|
|
2021
Q2 | $9K | Buy |
+7,078
| New | +$9K | ﹤0.01% | 386 |
|