Aristeia Capital’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
-333,995
Closed -$21K 690
2022
Q3
$21K Hold
333,995
﹤0.01% 571
2022
Q2
$84K Hold
333,995
﹤0.01% 443
2022
Q1
$158K Buy
+333,995
New +$158K ﹤0.01% 479