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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$2.5M 874
2021
Q4
$2.5M Hold
250,000
0.04% 363
2021
Q3
$2.5M Hold
250,000
0.05% 308
2021
Q2
$2.54M Hold
250,000
0.05% 296
2021
Q1
$2.52M Buy
+250,000
New +$2.52M 0.05% 319