Aristeia Capital’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
Q1
Sell
-1,850,000
Closed -$18.4M 873
2021
Q4
$18.4M Hold
1,850,000
0.32% 58
2021
Q3
$18.4M Hold
1,850,000
0.34% 60
2021
Q2
$18.6M Hold
1,850,000
0.37% 56
2021
Q1
$18.5M Buy
+1,850,000
New +$18.5M 0.36% 62