Atalaya Capital Management’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
-20,000
Closed -$1K 390
2022
Q3
$1K Hold
20,000
﹤0.01% 387
2022
Q2
$5K Hold
20,000
﹤0.01% 303
2022
Q1
$9K Hold
20,000
﹤0.01% 360
2021
Q4
$20K Hold
20,000
﹤0.01% 359
2021
Q3
$19K Hold
20,000
﹤0.01% 300
2021
Q2
$26K Buy
+20,000
New +$26K 0.01% 279